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Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) (0P0000JNCZ)

Luxembourg

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61.949 +0.162 +0.26%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.12M

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0P0000JNCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P0000JNCZ) 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	1.100	1.360	0.260
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.003	14.798
Price to Book	1.824	1.953
Price to Sales	1.422	1.123
Price to Cash Flow	8.626	8.986
Dividend Yield	3.235	2.674
5 Years Earnings Growth	7.904	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.740	25.051
Financial Services	21.930	12.209
Consumer Cyclical	13.920	14.494
Basic Materials	8.940	7.036
Technology	7.730	18.362
Healthcare	5.210	12.059
Real Estate	5.080	4.133
Communication Services	3.570	5.320
Energy	1.750	3.878
Utilities	1.610	2.167
Consumer Defensive	1.520	4.932

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	2.98	23.90	+0.59%
Johnson Service	GB0004762810	2.72	147.40	+0.27%
National Bank of Greece	GRS003003035	2.65	10.950	+0.92%
Konecranes	FI0009005870	2.52	69.00	-1.08%
Storebrand	NO0003053605	2.12	134.50	-0.81%
Karnov Group	SE0012323715	2.11	102.80	+1.18%
Nexans	FR0000044448	2.08	102.00	-0.78%
Avanza Bank	SE0012454072	2.03	319.8	-0.25%
Safestore	GB00B1N7Z094	1.99	648.50	-0.84%
Buzzi Unicem	IT0001347308	1.97	44.940	-1.53%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.1B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4.1B	-2.43	10.00	10.02
LU0198728585	4.1B	2.96	10.17	9.15
LU0198729047	4.1B	-3.07	7.26	7.79
LU1491344765	4.1B	-10.65	9.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	61.949	+0.162	+0.26%
AXA Court Terme A.	2,571.929	+0.181	+0.01%
PAVA FUNDO DE INV.	55,350.622	-397.518	-0.71%
Multiva Fondo Est.	5.214	+0.022	+0.42%