Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) (0P0001E1GW)

13.027200 USD

0.0287

0.22%

Last update Dec 11, 9:30 AM EST

Market closed

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12.99850

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Threadneedle (Lux) - Pan European Smaller Com...

13.03

0.03

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.88% Industrials

23.98% Financial Services

8.63% Consumer Cyclical

Industrials

30.88%

Financial Services

23.98%

Consumer Cyclical

8.63%

Realestate

8.01%

Basic Materials

7.71%

Healthcare

6.31%

Technology

3.45%

Communication Services

3.31%

Energy

2.98%

Utilities

2.53%

Consumer Defensive

2.20%

Asset allocation

99.36% Stocks

Stocks

99.36%

Cash

0.64%

Top 10 holdings (21.94% of total assets)

CTP NV Ordinary Shares CTPNV

2.01%

LondonMetric Property PLC LMP

1.98%

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

1.96%

Konecranes Oyj KCR

1.92%

Safestore Holdings PLC Ordinary Shares SAFE

1.90%

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