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

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11.128 +0.130    +1.20%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1849566168 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 344.86M
Threadneedle (Lux) - Pan European Smaller Companie 11.128 +0.130 +1.20%

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 %
Stocks 100.090 100.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.974 15.347
Price to Book 2.373 2.046
Price to Sales 1.751 1.292
Price to Cash Flow 11.387 10.010
Dividend Yield 3.266 2.870
5 Years Earnings Growth 8.161 11.134

Sector Allocation

Name  Net % Category Average
Industrials 30.570 26.231
Consumer Cyclical 17.710 12.593
Financial Services 15.800 14.282
Technology 9.830 10.051
Healthcare 7.610 10.244
Basic Materials 6.710 6.138
Real Estate 4.830 7.356
Communication Services 4.130 5.697
Energy 1.910 4.064
Consumer Defensive 0.900 5.500

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name ISIN Weight % Last Change %
  FinecoBank IT0000072170 2.83 18.3900 +0.44%
  Fluidra ES0137650018 2.75 24.880 -2.96%
  Howden Joinery GB0005576813 2.72 820.50 +0.61%
  Konecranes FI0009005870 2.69 58.30 +0.52%
  SIG Group CH0435377954 2.30 19.88 -0.20%
  Rotork GB00BVFNZH21 2.28 349.40 -0.17%
  Elis Services SA FR0012435121 2.19 19.74 -2.66%
  ConvaTec Group GB00BD3VFW73 2.14 247.00 -0.96%
  Interpump IT0001078911 2.02 45.720 +0.75%
  Nexans FR0000044448 2.00 94.15 -0.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accume 4.83B 20.26 2.55 10.55
  Threadneedle Lux Global Focus Claau 4.83B 21.17 3.32 11.38
  LU0198728585 4.83B 19.03 0.68 9.18
  LU0198729047 4.83B 18.25 -0.03 8.38
  LU1491344765 4.83B 30.37 7.51 -
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