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

Luxembourg

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42.773 -0.870 -2.00%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.55M

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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	0.930	1.480	0.550
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.652	15.269
Price to Book	2.793	2.112
Price to Sales	2.094	1.218
Price to Cash Flow	12.501	9.705
Dividend Yield	2.632	2.589
5 Years Earnings Growth	9.410	12.997

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	25.210
Technology	17.140	19.774
Consumer Cyclical	14.110	13.926
Financial Services	11.280	10.827
Healthcare	7.540	12.367
Communication Services	5.610	5.656
Basic Materials	4.330	6.463
Real Estate	2.910	4.101
Energy	1.550	4.537

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	2.75	570.0	+0.09%
CTS Eventim AG	DE0005470306	2.68	90.200	-1.47%
Howden Joinery	GB0005576813	2.59	813.50	-0.25%
Munters	SE0009806607	2.57	168.7000	-3.32%
Konecranes	FI0009005870	2.56	65.80	+1.00%
Johnson Service	GB0004762810	2.52	142.80	-0.70%
Fluidra	ES0137650018	2.45	24.360	+1.25%
VZ Holding AG	CH0528751586	2.30	141.80	+0.85%
Safestore	GB00B1N7Z094	2.28	771.50	-2.03%
GlobalData	GB00BR3VDF43	2.14	207.00	+2.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.37B	19.42	2.75	10.68
Threadneedle Lux Global Focus Clasu	4.37B	20.27	3.62	11.60
LU0096363154	4.37B	21.03	4.41	-
Threadneedle Lux Global Focus Clauu	4.37B	20.17	3.53	11.52
Threadneedle Lux Global Focus Clasz	4.37B	20.98	4.35	12.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	42.773	-0.870	-2.00%
Edmond de Rothsch.	132.730	+0.040	+0.03%
Mercer USD Cash F.	105.820	0.000	0%