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

Luxembourg

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30.274 +0.013 +0.04%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640478417

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.54M

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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 %
Cash	1.270	1.270
Shares	94.880	94.880
Other	3.850	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.333	16.000
Price to Book	2.103	2.668
Price to Sales	1.668	2.067
Price to Cash Flow	9.227	10.250
Dividend Yield	4.047	2.769
5 Years Earnings Growth	7.599	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	20.317
Industrials	20.510	14.018
Consumer Cyclical	11.520	12.354
Technology	8.940	19.840
Healthcare	7.700	12.660
Communication Services	6.860	9.299
Utilities	6.250	5.777
Consumer Defensive	5.510	8.240
Basic Materials	5.060	9.101
Energy	2.460	8.116

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.31	577.60	+0.28%
SAP	DE0007164600	4.21	272.350	+0.52%
Novartis	CH0012005267	3.93	97.08	+0.42%
3I Group	GB00B1YW4409	3.85	4,265.00	+2.77%
Siemens AG	DE0007236101	3.74	218.80	-0.21%
AstraZeneca	GB0009895292	3.38	10,782.0	+0.77%
ASML Holding	NL0010273215	3.34	667.60	+1.31%
Schneider Electric	FR0000121972	2.95	227.65	+0.69%
Saint Gobain	FR0000125007	2.89	101.25	+0.45%
NatWest Group	GB00BM8PJY71	2.67	528.20	+1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	30.274	+0.013	+0.04%