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Ct (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares) (0P00009V3K)

Luxembourg

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76.001 +0.770 +1.02%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.55M

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

General
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0P00009V3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00009V3K) 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	0.680	3.470	2.790
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.304	14.890
Price to Book	2.352	2.027
Price to Sales	1.730	1.163
Price to Cash Flow	10.864	9.321
Dividend Yield	2.854	2.638
5 Years Earnings Growth	8.586	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	24.745
Consumer Cyclical	16.070	14.788
Financial Services	16.020	11.595
Technology	13.080	18.735
Healthcare	6.600	12.128
Basic Materials	6.060	6.860
Communication Services	4.310	5.431
Real Estate	3.870	4.282
Energy	1.750	4.199
Consumer Defensive	1.590	5.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Howden Joinery	GB0005576813	2.56	728.00	-1.02%
Konecranes	FI0009005870	2.43	67.10	-1.76%
Johnson Service	GB0004762810	2.41	133.20	-1.04%
ConvaTec Group	GB00BD3VFW73	2.23	257.40	-1.08%
Avanza Bank	SE0012454072	2.23	304.9	-2.84%
Elis Services SA	FR0012435121	2.22	21.58	-1.55%
National Bank of Greece	GRS003003035	2.13	10.090	+2.90%
CTS Eventim AG	DE0005470306	2.10	101.800	-0.10%
Storebrand	NO0003053605	2.03	128.00	+1.75%
Karnov Group	SE0012323715	2.00	82.70	-0.24%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.37B	4.64	7.47	11.30
Threadneedle Lux Global Focus Claau	4.75B	2.36	9.13	11.29
LU0198728585	4.37B	4.52	5.51	9.90
LU0198729047	4.37B	4.44	4.76	9.10
LU1491344765	4.37B	4.37	11.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	76.001	+0.770	+1.02%
POLI FUNDO DE INV.	2.606	+0.002	+0.07%
Manulife Taiwan D.	74.500	-0.720	-0.96%
JPMorgan Funds .	8.820	-0.040	-0.45%
Russell Global Op.	0.942	0.000	0%
CPR Reflex Straté.	1,628.870	+3.150	+0.19%
PAISSANDU FUNDO D.	2.076	0.000	0%
LI Obligationer G.	219.320	-0.320	-0.15%