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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P00008FUN)

Luxembourg

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39.345 -0.030 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.94M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282720225

Asset Class: Equity

General
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0P00008FUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P00008FUN) 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	0.880	1.310	0.430
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	15.084
Price to Book	2.663	2.079
Price to Sales	1.862	1.196
Price to Cash Flow	11.852	9.676
Dividend Yield	2.783	2.620
5 Years Earnings Growth	8.708	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	24.917
Technology	15.630	19.275
Consumer Cyclical	14.190	14.192
Financial Services	11.850	10.880
Healthcare	6.380	12.366
Communication Services	5.990	5.636
Basic Materials	5.840	6.694
Real Estate	2.730	4.107
Energy	1.670	4.218
Consumer Defensive	0.490	5.254

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	2.69	24.120	+1.77%
Belimo Holding	CH1101098163	2.52	580.5	+1.75%
Konecranes	FI0009005870	2.51	63.50	+1.20%
CTS Eventim AG	DE0005470306	2.50	82.750	+0.49%
Johnson Service	GB0004762810	2.49	142.40	+1.28%
VZ Holding AG	CH0528751586	2.48	140.80	+0.14%
Howden Joinery	GB0005576813	2.47	820.50	+1.42%
GlobalData	GB00BR3VDF43	2.16	206.00	-0.48%
Safestore	GB00B1N7Z094	2.11	750.00	+2.53%
Elis Services SA	FR0012435121	2.06	19.97	+0.50%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.37B	16.89	2.02	10.45
LU0198729047	4.37B	15.23	-0.53	8.32
LU1491344765	4.37B	20.55	5.90	-
LU0198728585	4.37B	15.85	0.18	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	39.345	-0.030	-0.07%