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Ct (lux) - Pan European Small Cap Opportunities Class Du (eur Accumulation Shares) (0P00008FUN)

Luxembourg

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42.231 -0.092 -0.22%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.38M

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0P00008FUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00008FUN) 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	15.397
Price to Book	1.937	2.032
Price to Sales	1.575	1.177
Price to Cash Flow	9.738	9.534
Dividend Yield	2.758	2.493
5 Years Earnings Growth	6.920	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	30.130	25.700
Financial Services	22.780	12.223
Consumer Cyclical	10.730	13.895
Basic Materials	9.060	6.876
Real Estate	7.290	4.298
Technology	6.710	18.411
Healthcare	5.330	12.243
Communication Services	2.660	5.335
Energy	2.550	3.867
Consumer Defensive	1.460	4.649
Utilities	1.300	2.081

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	140.20	+0.86%
Karnov Group	SE0012323715	2.24	114.40	+1.24%
Storebrand	NO0003053605	2.20	151.90	+0.86%
Nexans	FR0000044448	2.13	137.40	+1.78%
Safestore	GB00B1N7Z094	2.04	652.00	-0.91%
Londonmetric Property	GB00B4WFW713	1.98	188.80	-1.15%
Elis Services SA	FR0012435121	1.97	25.08	+1.05%
Buzzi Unicem	IT0001347308	1.85	43.320	+2.41%
Banco Comercial	PTBCP0AM0015	1.79	0.7700	+0.31%
Konecranes	FI0009005870	1.71	74.25	+0.07%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.3B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.29B	9.97	14.41	11.11
LU0198729047	4.3B	8.52	11.63	8.78
LU1491344765	4.3B	0.42	11.87	-
LU0198728585	4.3B	9.03	12.45	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	42.231	-0.092	-0.22%
Cleome Index Euro.	3,125.160	+5.380	+0.17%
Templeton Emergin.	20.149	+0.013	+0.06%
2566	10.90	-0.05	-0.46%
MOON/DOGE	0.002860	+0.000860	+43.00%
Aviva CU Diamante	8.240	-0.010	-0.12%
TD Retirement Bal.	11.190	0.000	0.00%
PIA MBS Bond	8.25	0.00	0.00%