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Ct (lux) - Pan European Small Cap Opportunities Class We (eur Accumulation Shares) (0P00009V3K)

Luxembourg

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80.074 +0.698 +0.88%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.29M

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0P00009V3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00009V3K) 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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.603	15.786
Price to Book	2.066	2.094
Price to Sales	1.442	1.193
Price to Cash Flow	10.066	9.590
Dividend Yield	2.838	2.438
5 Years Earnings Growth	7.794	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	33.730	26.624
Financial Services	23.400	12.233
Consumer Cyclical	8.510	13.549
Real Estate	7.960	4.194
Basic Materials	7.630	6.540
Healthcare	5.590	11.794
Technology	4.160	18.449
Energy	2.960	3.761
Consumer Defensive	2.240	4.610
Utilities	1.990	2.137
Communication Services	1.820	5.216

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nexans	FR0000044448	2.59	122.20	+0.99%
Storebrand	NO0003053605	2.39	154.20	+0.52%
Karnov Group	SE0012323715	2.11	105.80	0.00%
flatexDEGIRO AG	DE000FTG1111	2.06	31.64	-1.31%
DO & CO	AT0000818802	2.03	217.000	+0.70%
Elis Services SA	FR0012435121	1.97	24.94	+0.40%
CTP NV	NL00150006R6	1.96	18.68	-0.64%
Londonmetric Property	GB00B4WFW713	1.95	192.40	+1.75%
JTC PLC	JE00BF4X3P53	1.90	1,336.00	+2.93%
R S Holding	CH1107979838	1.90	27.60	-2.30%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.11B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.11B	9.97	14.41	11.11
LU0198728585	4.11B	10.65	19.42	10.88
LU0198729047	4.11B	9.99	18.56	10.06
LU1491344765	4.11B	-0.19	16.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	80.074	+0.698	+0.88%
BIG OAK FIC FI MU.	4.974	0.000	0.00%
1APLS	23.99	+1.96	+8.90%
JPMorgan Funds - .	2,805.000	+14.000	+0.50%
HNTUF	6.00	0.00	0.00%
PSSI	344	-2	-0.58%
BNZ KiwiSaver Bal.	2.400	+0.013	+0.54%
NOAC	10.060	0.000	0.00%