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Ct (lux) - European Select Class Au (eur Accumulation Shares) (0P0000V5P4)

Luxembourg

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36.420 -0.308 -0.84%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000V5P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Select Class AE (EUR (0P0000V5P4) fund. Our Threadneedle (Lux) - European Select Class AE (EUR 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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.332	16.465
Price to Book	3.054	2.505
Price to Sales	3.151	1.919
Price to Cash Flow	15.798	11.139
Dividend Yield	2.735	3.138
5 Years Earnings Growth	7.238	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	19.476
Technology	19.990	12.780
Industrials	18.730	22.727
Consumer Cyclical	11.820	9.221
Consumer Defensive	9.230	8.019
Basic Materials	7.070	7.124
Healthcare	3.440	13.518
Communication Services	2.700	4.995

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.63	254.750	-2.45%
Muench. Rueckvers.	DE0008430026	5.21	553.40	-0.93%
Deutsche Boerse	DE0005810055	4.55	267.9000	-1.51%
Hannover Rueckversicherung SE	DE0008402215	4.20	268.60	-0.59%
Amadeus	ES0109067019	4.13	70.660	-1.59%
Air Liquide	FR0000120073	3.72	182.80	-0.76%
DnB	NO0010161896	3.53	278.40	-0.57%
ASML Holding	NL0010273215	3.45	664.60	-1.77%
ASM	NL0000334118	3.25	519.40	-1.14%
Inditex	ES0148396007	3.25	45.720	-1.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.11B	3.83	12.29	10.66
Threadneedle Lux Global Focus Claau	4.11B	4.15	13.14	11.49
LU0198728585	4.11B	3.31	10.30	9.19
LU0198729047	4.11B	2.96	9.50	8.38
LU1491344765	4.11B	-4.67	11.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	36.420	-0.308	-0.84%
iShares Broad € H.	109.67	+0.87	+0.80%
Echiquier Arty	1,864.040	+0.490	+0.03%
BNB SETOR PÚBLICO.	4.758	+0.002	+0.05%