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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P00008FUN)

Luxembourg

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40.337 +0.310 +0.76%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 283.18M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282720225

Asset Class: Equity

General
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0P00008FUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00008FUN) 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

Name	Net %	Long %	Short %
Cash	0.890	0.910	0.020
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.897	15.908
Price to Book	3.024	2.080
Price to Sales	2.277	1.213
Price to Cash Flow	12.671	9.428
Dividend Yield	2.052	2.498
5 Years Earnings Growth	9.634	13.269

Sector Allocation

Name	Net %	Category Average
Industrials	34.490	25.368
Technology	17.230	20.367
Consumer Cyclical	15.340	13.890
Financial Services	9.890	10.664
Healthcare	8.750	12.416
Communication Services	6.860	5.469
Basic Materials	3.350	6.334
Real Estate	2.330	3.664
Energy	1.250	3.977
Consumer Defensive	0.520	5.073

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Munters	SE0009806607	2.78	208.0000	+0.19%
Johnson Service	GB0004762810	2.69	162.60	+0.87%
Howden Joinery	GB0005576813	2.66	882.00	-1.51%
Karnov Group	SE0012323715	2.52	73.80	+2.93%
Fluidra	ES0137650018	2.48	21.400	-2.73%
CTS Eventim AG	DE0005470306	2.44	78.900	-2.71%
Verallia	FR0013447729	2.34	36.86	-3.05%
GlobalData	GB00BR3VDF43	2.26	225.00	+0.90%
Konecranes	FI0009005870	2.03	53.85	+0.09%
Melexis NV	BE0165385973	1.98	83.45	-0.89%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.8B	11.70	3.98	10.07
Threadneedle Lux Global Focus Claau	3.8B	12.05	4.77	10.89
LU0198728585	3.8B	11.22	2.26	8.82
LU0198729047	3.8B	10.97	1.53	8.03
LU1491344765	3.8B	14.43	9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	40.337	+0.310	+0.76%