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

Luxembourg

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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

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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	1.100	1.360	0.260
Shares	98.900	98.900	0.000

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Equities

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

Equities

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	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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