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

Luxembourg

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48.289 -0.224 -0.46%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.3M

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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	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	15.247
Price to Book	1.937	2.020
Price to Sales	1.575	1.170
Price to Cash Flow	9.738	9.435
Dividend Yield	2.758	2.507
5 Years Earnings Growth	6.920	10.908

Sector Allocation

Name	Net %	Category Average
Industrials	30.130	25.606
Financial Services	22.780	12.226
Consumer Cyclical	10.730	13.947
Basic Materials	9.060	6.934
Real Estate	7.290	4.273
Technology	6.710	18.411
Healthcare	5.330	12.265
Communication Services	2.660	5.423
Energy	2.550	3.854
Consumer Defensive	1.460	4.685
Utilities	1.300	2.073

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	138.40	+0.44%
Karnov Group	SE0012323715	2.24	120.20	+0.17%
Storebrand	NO0003053605	2.20	148.60	-0.47%
Nexans	FR0000044448	2.13	124.30	+4.89%
Safestore	GB00B1N7Z094	2.04	680.00	+0.44%
Londonmetric Property	GB00B4WFW713	1.98	191.80	+0.31%
Elis Services SA	FR0012435121	1.97	25.06	+0.48%
Buzzi Unicem	IT0001347308	1.85	45.480	+0.13%
Banco Comercial	PTBCP0AM0015	1.79	0.6906	+0.26%
Konecranes	FI0009005870	1.71	75.40	+1.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.33B	8.50	18.36	12.03
TL Global Focus Class DU USD Accume	4.33B	8.10	17.48	11.19
LU0198729047	4.33B	6.94	14.59	8.89
LU1491344765	4.33B	-3.89	14.85	-
LU0198728585	4.33B	7.37	15.43	9.69

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