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

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47.130 +0.374    +0.80%
04/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0757432629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 211.85M
Threadneedle Lux - Pan European Small Cap Opportun 47.130 +0.374 +0.80%

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 1.100 1.360 0.260
Shares 98.900 98.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.003 14.771
Price to Book 1.824 1.953
Price to Sales 1.422 1.125
Price to Cash Flow 8.626 8.988
Dividend Yield 3.235 2.690
5 Years Earnings Growth 7.904 11.566

Sector Allocation

Name  Net % Category Average
Industrials 28.740 24.980
Financial Services 21.930 12.319
Consumer Cyclical 13.920 14.476
Basic Materials 8.940 7.032
Technology 7.730 18.418
Healthcare 5.210 12.040
Real Estate 5.080 4.080
Communication Services 3.570 5.308
Energy 1.750 3.892
Utilities 1.610 2.182
Consumer Defensive 1.520 4.945

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Elis Services SA FR0012435121 2.98 23.52 +0.43%
  Johnson Service GB0004762810 2.72 140.60 -0.99%
  National Bank of Greece GRS003003035 2.65 10.332 +0.60%
  Konecranes FI0009005870 2.52 68.40 +0.51%
  Storebrand NO0003053605 2.12 134.90 -0.15%
  Karnov Group SE0012323715 2.11 98.70 +2.17%
  Nexans FR0000044448 2.08 102.80 +1.18%
  Avanza Bank SE0012454072 2.03 321.7 -1.83%
  Safestore GB00B1N7Z094 1.99 630.00 +0.32%
  Buzzi Unicem IT0001347308 1.97 46.680 +3.27%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accumu 4.1B -2.43 10.00 10.02
  Threadneedle Lux Global Focus Clasu 4.1B -2.15 10.94 10.94
  LU0096363154 4.1B -1.91 11.78 -
  Threadneedle Lux Global Focus Clauu 4.1B -2.18 10.83 10.85
  Threadneedle Lux Global Focus Clasz 4.1B -1.93 11.72 11.70
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