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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P0000SC0B)

Luxembourg

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44.564 +0.258 +0.58%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.63M

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0P0000SC0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P0000SC0B) 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	14.618
Price to Book	1.914	1.965
Price to Sales	1.426	1.123
Price to Cash Flow	8.902	8.887
Dividend Yield	3.237	2.715
5 Years Earnings Growth	8.362	11.736

Sector Allocation

Name	Net %	Category Average
Industrials	30.480	24.929
Financial Services	21.220	12.213
Consumer Cyclical	14.600	14.536
Technology	9.720	18.638
Basic Materials	9.520	6.938
Healthcare	4.640	11.727
Real Estate	3.580	3.976
Communication Services	3.020	5.172
Energy	1.830	3.972
Consumer Defensive	1.390	5.086

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	10.260	+1.53%
Johnson Service	GB0004762810	2.62	141.60	-1.39%
Elis Services SA	FR0012435121	2.57	22.78	-0.09%
Konecranes	FI0009005870	2.51	66.00	+3.53%
Howden Joinery	GB0005576813	2.34	830.00	+1.22%
Storebrand	NO0003053605	2.32	129.60	+0.86%
Avanza Bank	SE0012454072	2.07	345.9	+0.32%
Karnov Group	SE0012323715	2.04	89.90	+1.70%
Safestore	GB00B1N7Z094	1.97	633.50	-1.09%
Nexans	FR0000044448	1.94	103.10	+1.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	3.86B	22.21	4.20	-
Threadneedle Lux Global Focus Clasu	3.86B	-3.60	6.53	10.82
Threadneedle Lux Global Focus Clasz	3.86B	-3.43	7.28	11.56
Threadneedle Lux Global Focus Clauu	3.86B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accumu	3.86B	-3.80	5.63	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	44.564	+0.258	+0.58%
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