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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P00008FUM)

Luxembourg

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46.819 +0.222 +0.48%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.63M

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0P00008FUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00008FUM) 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.189	14.703
Price to Book	1.914	1.960
Price to Sales	1.426	1.123
Price to Cash Flow	8.902	8.883
Dividend Yield	3.237	2.694
5 Years Earnings Growth	8.362	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	30.480	25.014
Financial Services	21.220	12.306
Consumer Cyclical	14.600	14.503
Technology	9.720	18.554
Basic Materials	9.520	7.063
Healthcare	4.640	11.835
Real Estate	3.580	3.944
Communication Services	3.020	5.229
Energy	1.830	3.928
Consumer Defensive	1.390	4.899

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Bank of Greece	GRS003003035	2.68	10.200	+0.05%
Johnson Service	GB0004762810	2.62	147.20	+1.94%
Elis Services SA	FR0012435121	2.57	22.98	+1.50%
Konecranes	FI0009005870	2.51	66.35	+1.84%
Howden Joinery	GB0005576813	2.34	845.00	+0.84%
Storebrand	NO0003053605	2.32	132.30	-0.53%
Avanza Bank	SE0012454072	2.07	356.6	+0.42%
Karnov Group	SE0012323715	2.04	86.20	-2.05%
Safestore	GB00B1N7Z094	1.97	647.00	-0.46%
Nexans	FR0000044448	1.94	99.30	+0.40%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4B	-3.80	5.63	9.90
LU0198729047	4B	-3.07	7.26	7.79
LU1491344765	4B	-10.65	9.03	-
LU0198728585	4B	-2.80	8.05	8.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	46.819	+0.222	+0.48%
AcomeA Eurobbliga.	14.512	+0.020	+0.17%
Hartford Short Du.	9.75	-0.01	-0.10%