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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P00008FUM)

Luxembourg

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45.123 -0.090 -0.20%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 227.38M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282719219

Asset Class: Equity

General
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0P00008FUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00008FUM) fund. Our Threadneedle Lux - Pan European Small Cap Opportun 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	0.880	1.310	0.430
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	15.204
Price to Book	2.663	2.088
Price to Sales	1.862	1.209
Price to Cash Flow	11.852	9.654
Dividend Yield	2.783	2.595
5 Years Earnings Growth	8.708	13.174

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	25.083
Technology	15.630	19.575
Consumer Cyclical	14.190	14.033
Financial Services	11.850	10.754
Healthcare	6.380	12.412
Communication Services	5.990	5.665
Basic Materials	5.840	6.547
Real Estate	2.730	4.072
Energy	1.670	4.246
Consumer Defensive	0.490	5.600

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	2.69	23.820	+0.51%
Belimo Holding	CH1101098163	2.52	573.0	+0.44%
Konecranes	FI0009005870	2.51	62.85	+0.16%
CTS Eventim AG	DE0005470306	2.50	80.850	-1.82%
Johnson Service	GB0004762810	2.49	141.00	+0.28%
VZ Holding AG	CH0528751586	2.48	141.20	+0.43%
Howden Joinery	GB0005576813	2.47	815.00	+0.74%
GlobalData	GB00BR3VDF43	2.16	207.58	+0.28%
Safestore	GB00B1N7Z094	2.11	736.00	+0.62%
Elis Services SA	FR0012435121	2.06	19.48	-1.96%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.34B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.34B	16.89	2.02	10.45
LU1491344765	4.34B	20.55	5.90	-
LU0198728585	4.34B	15.85	0.18	9.11
LU0198729047	4.34B	15.23	-0.53	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	45.123	-0.090	-0.20%
	Ostrum Actions Eu.	2,102.510	+2.580	+0.12%