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

Luxembourg

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41.366 -0.210 -0.50%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.95M

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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	0.800	0.820	0.020
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.932	14.812
Price to Book	2.540	2.038
Price to Sales	1.832	1.167
Price to Cash Flow	11.564	9.487
Dividend Yield	2.838	2.672
5 Years Earnings Growth	9.216	12.892

Sector Allocation

Name	Net %	Category Average
Industrials	34.230	24.986
Technology	14.860	19.021
Consumer Cyclical	14.140	14.262
Financial Services	13.490	11.122
Basic Materials	6.330	6.874
Healthcare	6.190	12.281
Communication Services	5.900	5.438
Real Estate	2.580	4.255
Energy	1.770	5.027
Consumer Defensive	0.500	5.194

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	2.72	23.680	-0.17%
Konecranes	FI0009005870	2.56	63.10	+0.08%
Johnson Service	GB0004762810	2.46	128.40	-0.93%
Howden Joinery	GB0005576813	2.45	755.00	-2.46%
GlobalData	GB00BR3VDF43	2.21	207.00	-0.48%
VZ Holding AG	CH0528751586	2.15	150.60	+0.94%
CTS Eventim AG	DE0005470306	2.08	86.700	+2.00%
Karnov Group	SE0012323715	2.02	83.00	-1.19%
Safestore	GB00B1N7Z094	1.99	629.00	-3.53%
Munters	SE0009806607	1.99	188.8000	-0.68%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.52B	21.60	3.52	10.54
Threadneedle Lux Global Focus Clasu	4.52B	22.55	4.39	11.46
LU0096363154	4.52B	23.40	5.19	-
Threadneedle Lux Global Focus Clauu	4.52B	22.44	4.30	11.37
Threadneedle Lux Global Focus Clasz	4.52B	23.34	5.13	12.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	41.366	-0.210	-0.50%