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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P00008FUM)

Luxembourg

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47.437 +0.430 +0.91%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.86M

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0P00008FUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00008FUM) 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	0.480	0.590	0.110
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.308	14.678
Price to Book	2.407	2.017
Price to Sales	1.785	1.156
Price to Cash Flow	11.178	9.329
Dividend Yield	2.918	2.663
5 Years Earnings Growth	8.719	12.605

Sector Allocation

Name	Net %	Category Average
Industrials	34.500	24.898
Financial Services	14.230	11.512
Consumer Cyclical	14.050	14.501
Technology	13.520	18.894
Basic Materials	6.500	6.970
Healthcare	5.940	12.306
Communication Services	5.430	5.476
Real Estate	3.560	4.314
Energy	1.750	4.851
Consumer Defensive	0.520	5.330

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	2.60	23.460	-1.18%
Konecranes	FI0009005870	2.52	62.70	+4.94%
Howden Joinery	GB0005576813	2.46	812.50	-1.87%
Johnson Service	GB0004762810	2.39	136.40	-1.16%
Munters	SE0009806607	2.21	154.3000	-1.78%
Karnov Group	SE0012323715	2.12	90.60	+3.31%
Elis Services SA	FR0012435121	2.09	19.34	-0.31%
ConvaTec Group	GB00BD3VFW73	2.00	234.40	-0.93%
Nexans	FR0000044448	1.98	92.45	-0.80%
GlobalData	GB00BR3VDF43	1.98	197.56	+0.03%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.84B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.84B	20.26	2.55	10.55
LU1491344765	4.84B	30.37	7.51	-
LU0198728585	4.84B	4.82	5.61	9.93
LU0198729047	4.84B	18.25	-0.03	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	47.437	+0.430	+0.91%