Frankfurt - Delayed Quote EUR

CT (Lux) Eur Smlr Com 1E EUR (0P0001EU9Z.F)

13.91 +0.03 (+0.23%)
At close: August 23 at 10:00 PM GMT+2

Top 10 Holdings (24.62% of Total Assets)

SymbolCompany% Assets
ASM.AS
ASM International NV 2.95%
EVD.DE
CTS Eventim AG & Co. KGaA 2.89%
BEAN.SW
BELIMO Holding AG 2.52%
KCR.HE
Konecranes Plc 2.51%
NEM.DE
Nemetschek SE 2.50%
FDR.MC
Fluidra, S.A. 2.47%
BCHN.SW
Burckhardt Compression Holding AG 2.24%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.22%
BVI.PA
Bureau Veritas SA 2.16%
IMCD.AS
IMCD N.V. 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EU9Z.F
Industrials   28.52%
Technology   16.59%
Consumer Cyclical   12.82%
Financial Services   12.32%
Healthcare   10.22%
Basic Materials   8.42%
Communication Services   3.99%
Consumer Defensive   3.65%
Real Estate   1.99%
Energy   1.47%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 97.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EU9Z.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 5,522.3 --
3 Year Earnings Growth 23.68 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 3.97%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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