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

Luxembourg

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78.683 +0.352 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.29M

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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	0.540	0.540	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	14.965
Price to Book	1.914	1.978
Price to Sales	1.570	1.150
Price to Cash Flow	9.257	9.233
Dividend Yield	2.926	2.566
5 Years Earnings Growth	7.759	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	29.580	25.411
Financial Services	22.160	12.315
Consumer Cyclical	12.000	14.116
Basic Materials	9.640	7.006
Technology	6.590	18.189
Real Estate	6.530	4.150
Healthcare	4.930	12.204
Communication Services	3.280	5.331
Energy	2.320	3.957
Consumer Defensive	1.530	4.857
Utilities	1.430	2.129

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	2.91	24.50	+0.66%
Johnson Service	GB0004762810	2.69	151.60	+2.71%
National Bank of Greece	GRS003003035	2.23	10.985	-0.18%
Konecranes	FI0009005870	2.17	67.45	+1.89%
Storebrand	NO0003053605	2.11	140.60	+0.79%
Karnov Group	SE0012323715	2.02	105.20	+1.74%
Avanza Bank	SE0012454072	1.98	318.6	+1.43%
Nexans	FR0000044448	1.95	109.60	+7.24%
Safestore	GB00B1N7Z094	1.93	705.00	+1.51%
Banco Comercial	PTBCP0AM0015	1.86	0.6592	+1.95%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.18B	3.83	12.29	10.66
Threadneedle Lux Global Focus Claau	4.18B	4.15	13.14	11.49
LU0198728585	4.18B	3.31	10.30	9.19
LU0198729047	4.18B	2.96	9.50	8.38
LU1491344765	4.18B	-4.67	11.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	78.683	+0.352	+0.45%
BNY Mellon Global.	2.071	+0.002	+0.11%
Threadneedle Lux .	55.189	+0.655	+1.20%
Fidelity Funds .	12.333	+0.002	+0.02%
BlackRock Global .	42.180	+0.250	+0.60%
Nykredit Invest E.	1,397.340	-3.560	-0.25%
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