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

Luxembourg

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42.057 -0.124 -0.29%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.49M

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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	1.320	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	15.848
Price to Book	2.066	2.079
Price to Sales	1.442	1.192
Price to Cash Flow	10.066	9.624
Dividend Yield	2.838	2.438
5 Years Earnings Growth	7.794	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	33.730	26.509
Financial Services	23.400	12.158
Consumer Cyclical	8.510	13.727
Real Estate	7.960	4.269
Basic Materials	7.630	6.531
Healthcare	5.590	12.036
Technology	4.160	18.132
Energy	2.960	3.814
Consumer Defensive	2.240	4.606
Utilities	1.990	2.129
Communication Services	1.820	5.283

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	128.90	+2.06%
Storebrand	NO0003053605	2.39	153.30	-0.45%
Karnov Group	SE0012323715	2.11	112.20	+0.18%
flatexDEGIRO AG	DE000FTG1111	2.06	30.48	+0.13%
DO & CO	AT0000818802	2.03	223.500	-0.45%
Elis Services SA	FR0012435121	1.97	23.90	+0.42%
CTP NV	NL00150006R6	1.96	18.94	0.00%
Londonmetric Property	GB00B4WFW713	1.95	181.70	-0.77%
JTC PLC	JE00BF4X3P53	1.90	1,308.00	-0.31%
R S Holding	CH1107979838	1.90	29.35	+1.73%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.17B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.17B	9.97	14.41	11.11
LU0198728585	4.17B	7.72	14.16	10.31
LU0198729047	4.17B	7.15	13.33	9.51
LU1491344765	4.17B	-2.73	12.17	-

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