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

Luxembourg

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93.878 +0.785 +0.84%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432892

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.48M

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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	1.080	1.550	0.470
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.459	15.955
Price to Book	1.937	2.089
Price to Sales	1.575	1.195
Price to Cash Flow	9.738	9.672
Dividend Yield	2.758	2.436
5 Years Earnings Growth	6.920	10.675

Sector Allocation

Name	Net %	Category Average
Industrials	30.130	26.541
Financial Services	22.780	12.266
Consumer Cyclical	10.730	13.600
Basic Materials	9.060	6.583
Real Estate	7.290	4.273
Technology	6.710	18.286
Healthcare	5.330	11.907
Communication Services	2.660	5.131
Energy	2.550	3.841
Consumer Defensive	1.460	4.587
Utilities	1.300	2.154

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Johnson Service	GB0004762810	2.70	141.60	-0.56%
Karnov Group	SE0012323715	2.24	107.00	+0.56%
Storebrand	NO0003053605	2.20	156.30	0.00%
Nexans	FR0000044448	2.13	118.80	+3.57%
Safestore	GB00B1N7Z094	2.04	706.00	-1.40%
Londonmetric Property	GB00B4WFW713	1.98	186.70	+0.81%
Elis Services SA	FR0012435121	1.97	24.50	+1.91%
Buzzi Unicem	IT0001347308	1.85	49.480	-0.76%
Banco Comercial	PTBCP0AM0015	1.79	0.7600	+0.90%
Konecranes	FI0009005870	1.71	68.00	-0.07%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.06B	10.51	15.39	12.03
LU0096363154	4.06B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.06B	10.96	16.20	12.79
Threadneedle Lux Global Focus Clauu	4.06B	12.54	22.28	13.33
TL Global Focus Class DU USD Accumu	4.06B	11.92	21.36	12.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	93.878	+0.785	+0.84%
GIM	3.790	0.000	0.00%
6505	1,802.0	-49.0	-2.65%
MEK	0.22	+0.01	+4.76%
ICICI Prudential .	99.773	+0.185	+0.19%
USD/CNH Offshore .	7,126.50	+4.00	+0.06%
BRADESCO FUNDO DE.	2.022	+0.046	+2.32%
SI SafeInvest	126.326	+0.054	+0.04%