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

Luxembourg

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78.480 -0.120 -0.15%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.86M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0299975861

Asset Class: Equity

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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	0.480	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	14.646
Price to Book	2.407	2.012
Price to Sales	1.785	1.156
Price to Cash Flow	11.178	9.332
Dividend Yield	2.918	2.675
5 Years Earnings Growth	8.719	12.626

Sector Allocation

Name	Net %	Category Average
Industrials	34.500	24.878
Financial Services	14.230	11.459
Consumer Cyclical	14.050	14.588
Technology	13.520	18.898
Basic Materials	6.500	7.030
Healthcare	5.940	12.130
Communication Services	5.430	5.435
Real Estate	3.560	4.282
Energy	1.750	4.848
Consumer Defensive	0.520	5.259

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	23.760	+2.06%
Konecranes	FI0009005870	2.52	59.75	+2.40%
Howden Joinery	GB0005576813	2.46	828.00	+2.54%
Johnson Service	GB0004762810	2.39	138.00	-0.72%
Munters	SE0009806607	2.21	157.1000	+2.68%
Karnov Group	SE0012323715	2.12	87.70	-1.13%
Elis Services SA	FR0012435121	2.09	19.40	+2.11%
ConvaTec Group	GB00BD3VFW73	2.00	236.60	-0.25%
Nexans	FR0000044448	1.98	93.20	+4.60%
GlobalData	GB00BR3VDF43	1.98	197.50	+6.47%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.47B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.47B	20.26	2.55	10.55
LU1491344765	4.81B	30.37	7.51	-
LU0198728585	4.81B	19.03	0.68	9.18
LU0198729047	4.81B	18.25	-0.03	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	78.480	-0.120	-0.15%
	Öhman Grön Obliga.	108.640	-0.130	-0.12%