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Ct (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares) (0P0000SC0C)

Luxembourg

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82.515 -2.020 -2.39%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757432892

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.72M

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0P0000SC0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P0000SC0C) 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	0.680	3.470	2.790
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.304	14.858
Price to Book	2.352	2.032
Price to Sales	1.730	1.167
Price to Cash Flow	10.864	9.409
Dividend Yield	2.854	2.648
5 Years Earnings Growth	8.586	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	24.658
Consumer Cyclical	16.070	14.749
Financial Services	16.020	11.496
Technology	13.080	18.855
Healthcare	6.600	12.132
Basic Materials	6.060	6.881
Communication Services	4.310	5.478
Real Estate	3.870	4.256
Energy	1.750	4.880
Consumer Defensive	1.590	5.372

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Howden Joinery	GB0005576813	2.56	728.50	-1.95%
Konecranes	FI0009005870	2.43	68.10	-0.80%
Johnson Service	GB0004762810	2.41	135.80	-1.16%
ConvaTec Group	GB00BD3VFW73	2.23	264.00	-0.30%
Avanza Bank	SE0012454072	2.23	311.8	-0.86%
Elis Services SA	FR0012435121	2.22	21.76	-1.27%
National Bank of Greece	GRS003003035	2.13	9.450	-0.53%
CTS Eventim AG	DE0005470306	2.10	101.500	-0.78%
Storebrand	NO0003053605	2.03	124.30	-0.40%
Karnov Group	SE0012323715	2.00	82.00	-3.07%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.56B	4.70	8.28	12.14
TL Global Focus Class DU USD Accumu	4.56B	4.64	7.47	11.30
Threadneedle Lux Global Focus Clasu	4.56B	21.29	3.41	11.47
LU0096363154	4.56B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.56B	22.15	4.14	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	82.515	-2.020	-2.39%