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

Luxembourg

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49.574 -0.105 -0.21%

16/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.22M

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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	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	15.826
Price to Book	1.937	2.067
Price to Sales	1.575	1.199
Price to Cash Flow	9.738	9.667
Dividend Yield	2.758	2.436
5 Years Earnings Growth	6.920	10.912

Sector Allocation

Name	Net %	Category Average
Industrials	30.130	26.527
Financial Services	22.780	12.157
Consumer Cyclical	10.730	13.749
Basic Materials	9.060	6.588
Real Estate	7.290	4.231
Technology	6.710	18.212
Healthcare	5.330	12.128
Communication Services	2.660	5.322
Energy	2.550	3.676
Consumer Defensive	1.460	4.558
Utilities	1.300	2.132

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	146.60	-0.14%
Karnov Group	SE0012323715	2.24	116.20	+0.52%
Storebrand	NO0003053605	2.20	156.20	-0.13%
Nexans	FR0000044448	2.13	129.80	-3.06%
Safestore	GB00B1N7Z094	2.04	643.50	+1.98%
Londonmetric Property	GB00B4WFW713	1.98	177.60	-0.56%
Elis Services SA	FR0012435121	1.97	23.50	+0.17%
Buzzi Unicem	IT0001347308	1.85	47.360	-1.74%
Banco Comercial	PTBCP0AM0015	1.79	0.7124	-0.36%
Konecranes	FI0009005870	1.71	72.50	-1.63%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.21B	10.51	15.39	12.03
LU0096363154	4.21B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.21B	10.96	16.20	12.79
Threadneedle Lux Global Focus Clauu	4.21B	9.33	17.00	12.73
TL Global Focus Class DU USD Accumu	4.21B	8.79	16.13	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	49.574	-0.105	-0.21%
6650	45.00	0.00	0.00%
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300275	13.57	-0.20	-1.45%
Ixe Fondo Patrimo.	20.317	+0.012	+0.06%
Invesco S&P 500 H.	15.30	0.00	0.00%
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48H	3.30	+0.10	+3.06%