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Ct (lux) - Pan European Smaller Companies 9e (eur Accumulation Shares) (0P0001E1GR)

Luxembourg

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10.567 -0.130 -1.22%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.5M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1849566168

Asset Class: Equity

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0P0001E1GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Smaller Companie (0P0001E1GR) fund. Our Threadneedle (Lux) - Pan European Smaller Companie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.330	0.210
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.354	15.522
Price to Book	2.374	2.089
Price to Sales	1.750	1.321
Price to Cash Flow	11.485	10.168
Dividend Yield	3.112	2.770
5 Years Earnings Growth	8.098	10.962

Sector Allocation

Name	Net %	Category Average
Industrials	28.370	26.377
Consumer Cyclical	18.310	12.231
Financial Services	16.670	14.722
Technology	9.730	10.081
Healthcare	7.920	10.495
Basic Materials	6.700	6.068
Real Estate	4.990	6.973
Communication Services	3.670	5.584
Energy	2.090	3.740
Consumer Defensive	1.560	5.584

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Howden Joinery	GB0005576813	2.74	735.50	+0.96%
Konecranes	FI0009005870	2.53	68.45	+0.51%
SIG Group	CH0435377954	2.51	18.19	+0.11%
Rotork	GB00BVFNZH21	2.47	324.60	-2.99%
ConvaTec Group	GB00BD3VFW73	2.32	260.20	-1.44%
Avanza Bank	SE0012454072	2.26	313.8	+0.64%
Elis Services SA	FR0012435121	2.25	21.92	+0.74%
Verallia	FR0013447729	2.18	29.36	+0.55%
Interpump	IT0001078911	2.13	36.020	+1.35%
National Bank of Greece	GRS003003035	2.07	9.806	+3.77%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.56B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.56B	4.64	7.47	11.30
LU0198728585	4.56B	4.52	5.51	9.90
LU0198729047	4.56B	4.44	4.76	9.10
LU1491344765	4.56B	4.37	11.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.567	-0.130	-1.22%