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

Luxembourg

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30.382 +0.111 +0.37%

30/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640478417

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.75M

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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	0.090	0.460	0.370
Shares	96.320	96.320	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	16.375
Price to Book	2.224	2.733
Price to Sales	1.813	2.134
Price to Cash Flow	10.884	10.374
Dividend Yield	3.790	2.805
5 Years Earnings Growth	8.073	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	14.139
Financial Services	23.710	20.255
Consumer Cyclical	10.740	12.278
Technology	9.360	20.242
Healthcare	7.020	12.327
Communication Services	6.810	9.346
Utilities	6.240	5.658
Consumer Defensive	5.240	8.143
Basic Materials	2.980	9.105
Real Estate	1.200	4.496

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.11	250.800	-0.87%
Siemens AG	DE0007236101	3.89	224.90	-1.77%
Novartis	CH0012005267	3.88	94.19	-0.87%
ASML Holding	NL0010273215	3.75	613.10	-2.29%
3I Group	GB00B1YW4409	3.59	4,151.00	+0.02%
Schneider Electric	FR0000121972	3.15	228.25	-4.58%
Muench. Rueckvers.	DE0008430026	2.95	575.60	+0.45%
Saint Gobain	FR0000125007	2.91	100.30	-0.89%
AstraZeneca	GB0009895292	2.88	11,324.0	-1.51%
Rolls-Royce Holdings	GB00B63H8491	2.80	1,072.00	+8.50%

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