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Ct (lux) - Pan European Smaller Companies 1e (eur Accumulation Shares) (0P0001E1G9)

Luxembourg

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9.995 -0.020 -0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.52M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1829329819

Asset Class: Equity

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0P0001E1G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Smaller Companie (0P0001E1G9) 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	1.170	1.590	0.420
Stocks	98.830	98.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.793	15.568
Price to Book	2.611	2.055
Price to Sales	1.828	1.284
Price to Cash Flow	12.110	10.233
Dividend Yield	3.099	2.861
5 Years Earnings Growth	8.549	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	26.640
Consumer Cyclical	17.410	12.599
Financial Services	12.790	13.581
Technology	12.300	10.162
Healthcare	8.250	10.558
Basic Materials	5.920	6.513
Communication Services	4.750	5.160
Real Estate	4.080	7.377
Energy	1.780	3.841
Consumer Defensive	0.850	5.824

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	3.14	24.120	+1.77%
Belimo Holding	CH1101098163	2.81	580.5	+1.75%
Konecranes	FI0009005870	2.79	63.50	+1.20%
Howden Joinery	GB0005576813	2.64	820.50	+1.42%
CTS Eventim AG	DE0005470306	2.54	82.750	+0.49%
FinecoBank	IT0000072170	2.31	14.6800	0.00%
Elis Services SA	FR0012435121	2.25	19.97	+0.50%
Safestore	GB00B1N7Z094	2.24	750.00	+2.53%
SIG Group	CH0435377954	2.23	17.63	+2.86%
Rotork	GB00BVFNZH21	1.99	330.60	+3.70%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.37B	16.89	2.02	10.45
LU0198729047	4.37B	15.23	-0.53	8.32
LU1491344765	4.37B	20.55	5.90	-
LU0198728585	4.37B	15.85	0.18	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	9.995	-0.020	-0.16%
	Threadneedle (Lux.	16.135	+0.050	+0.31%