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

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41.356 -0.070    -0.16%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0757432629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.38M
Threadneedle Lux - Pan European Small Cap Opportun 41.356 -0.070 -0.16%

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 0.880 1.310 0.430
Shares 99.120 99.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.299 15.204
Price to Book 2.663 2.088
Price to Sales 1.862 1.209
Price to Cash Flow 11.852 9.654
Dividend Yield 2.783 2.595
5 Years Earnings Growth 8.708 13.174

Sector Allocation

Name  Net % Category Average
Industrials 35.220 25.083
Technology 15.630 19.575
Consumer Cyclical 14.190 14.033
Financial Services 11.850 10.754
Healthcare 6.380 12.412
Communication Services 5.990 5.665
Basic Materials 5.840 6.547
Real Estate 2.730 4.072
Energy 1.670 4.246
Consumer Defensive 0.490 5.600

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fluidra ES0137650018 2.69 23.880 +0.76%
  Belimo Holding CH1101098163 2.52 570.0 -0.09%
  Konecranes FI0009005870 2.51 62.80 +0.08%
  CTS Eventim AG DE0005470306 2.50 81.050 -1.58%
  Johnson Service GB0004762810 2.49 140.80 +0.14%
  VZ Holding AG CH0528751586 2.48 140.60 0.00%
  Howden Joinery GB0005576813 2.47 817.50 +1.05%
  GlobalData GB00BR3VDF43 2.16 206.60 -0.19%
  Safestore GB00B1N7Z094 2.11 735.50 +0.55%
  Elis Services SA FR0012435121 2.06 19.52 -1.76%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Clasu 4.34B 20.27 3.62 11.60
  LU0096363154 4.34B 21.03 4.41 -
  Threadneedle Lux Global Focus Clasz 4.34B 20.98 4.35 12.37
  TL Global Focus Class DU USD Accumu 4.34B 16.89 2.02 10.45
  Threadneedle Lux Global Focus Clauu 4.34B 17.63 2.79 11.28
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