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Ct (lux) Pan European Equities - Ash - Sgd (0P0000VQZM)

Luxembourg

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30.565 +0.029 +0.09%

21/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640478417

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.77M

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0P0000VQZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Equities Class A (0P0000VQZM) fund. Our Threadneedle (Lux) - Pan European Equities Class A 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	0.490	0.750	0.260
Shares	96.040	96.040	0.000
Other	3.470	3.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	16.913
Price to Book	2.285	2.772
Price to Sales	1.821	2.170
Price to Cash Flow	10.664	10.628
Dividend Yield	3.398	2.765
5 Years Earnings Growth	7.937	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	14.190
Financial Services	23.900	20.308
Consumer Cyclical	10.500	12.075
Technology	8.620	20.601
Healthcare	6.640	12.067
Communication Services	6.270	9.273
Utilities	6.040	5.589
Consumer Defensive	5.320	7.918
Basic Materials	3.070	9.123
Real Estate	1.090	4.475

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.01	236.90	+1.39%
SAP	DE0007164600	3.99	232.600	+0.19%
Novartis	CH0012005267	3.82	101.96	-0.87%
3I Group	GB00B1YW4409	3.47	4,110.00	+0.86%
Rolls-Royce Holdings	GB00B63H8491	3.45	1,043.00	+0.24%
ASML Holding	NL0010273215	3.38	646.20	+1.84%
Schneider Electric	FR0000121972	3.17	215.40	+0.19%
Safran	FR0000073272	3.10	290.50	-0.68%
Muench. Rueckvers.	DE0008430026	3.08	555.00	-0.89%
Saint Gobain	FR0000125007	2.92	98.16	+1.83%

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