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

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41.380 +0.150    +0.36%
31/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0282720225 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.37M
Threadneedle Lux - Pan European Small Cap Opportun 41.380 +0.150 +0.36%

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 0.480 0.590 0.110
Stocks 99.520 99.520 0.000

 Style Box

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

  • 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 24.120 -3.05%
  Konecranes FI0009005870 2.52 57.10 -2.06%
  Howden Joinery GB0005576813 2.46 804.00 -2.01%
  Johnson Service GB0004762810 2.39 135.40 -0.44%
  Munters SE0009806607 2.21 168.6000 -5.12%
  Karnov Group SE0012323715 2.12 87.90 -2.01%
  Elis Services SA FR0012435121 2.09 19.35 -1.98%
  ConvaTec Group GB00BD3VFW73 2.00 241.00 -2.43%
  Nexans FR0000044448 1.98 91.65 -2.66%
  GlobalData GB00BR3VDF43 1.98 172.67 -2.99%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accume 4.83B 20.26 2.55 10.55
  Threadneedle Lux Global Focus Claau 4.83B 21.17 3.32 11.38
  LU0198728585 4.83B 19.03 0.68 9.18
  LU0198729047 4.83B 18.25 -0.03 8.38
  LU1491344765 4.83B 30.37 7.51 -
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