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

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75.290 -0.050    -0.07%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0299975861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.38M
Threadneedle Lux - Pan European Small Cap Opportun 75.290 -0.050 -0.07%

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 0.880 1.310 0.430
Stocks 99.120 99.120 0.000

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.34B 17.63 2.79 11.28
  TL Global Focus Class DU USD Accume 4.34B 16.89 2.02 10.45
  LU0198729047 4.34B 15.23 -0.53 8.32
  LU1491344765 4.34B 20.55 5.90 -
  LU0198728585 4.34B 15.85 0.18 9.11
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