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Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) (0P0000JNCZ)

Luxembourg

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60.603 +0.290 +0.48%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 289.37M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0329573587

Asset Class: Equity

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0P0000JNCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Pan European Small Cap Opportun (0P0000JNCZ) 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

Name	Net %	Long %	Short %
Cash	0.880	0.890	0.010
Stocks	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	15.719
Price to Book	2.964	2.061
Price to Sales	2.140	1.190
Price to Cash Flow	11.769	9.213
Dividend Yield	2.124	2.520
5 Years Earnings Growth	10.276	13.474

Sector Allocation

Name	Net %	Category Average
Industrials	31.830	24.997
Technology	17.130	20.552
Consumer Cyclical	16.010	13.926
Financial Services	9.590	10.419
Healthcare	9.470	12.272
Communication Services	7.980	5.710
Basic Materials	3.580	6.222
Real Estate	2.170	3.518
Energy	1.410	3.822
Consumer Defensive	0.840	5.222

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Munters	SE0009806607	3.00	228.4000	+1.06%
Howden Joinery	GB0005576813	2.67	876.00	-2.34%
CTS Eventim AG	DE0005470306	2.67	82.800	+2.92%
Karnov Group	SE0012323715	2.34	85.00	-0.12%
Verallia	FR0013447729	2.32	37.88	-0.05%
Fluidra	ES0137650018	2.30	22.300	0.00%
GlobalData	GB00BR3VDF43	2.27	223.50	0.00%
Johnson Service	GB0004762810	2.17	159.80	-2.68%
Belimo Holding	CH1101098163	2.08	412.2	0.00%
Carel Industries	IT0005331019	2.04	17.30	+1.29%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.67B	7.88	3.83	10.84
TL Global Focus Class DU USD Accume	3.67B	11.17	3.82	10.01
LU1491344765	3.67B	11.77	8.93	-
LU0198728585	3.67B	10.69	2.10	8.77
LU0198729047	3.67B	7.07	0.63	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	60.603	+0.290	+0.48%
	300310	3.71	+0.07	+1.92%