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

Luxembourg

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36.488 -0.143 -0.39%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	2.460	2.470	0.010
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	16.568
Price to Book	3.264	2.571
Price to Sales	2.769	1.868
Price to Cash Flow	15.344	11.130
Dividend Yield	2.650	2.998
5 Years Earnings Growth	7.784	9.381

Sector Allocation

Name	Net %	Category Average
Industrials	27.840	24.027
Financial Services	25.640	19.968
Technology	17.460	12.697
Consumer Cyclical	10.530	8.618
Basic Materials	5.530	6.726
Communication Services	5.300	5.081
Consumer Defensive	4.390	7.695
Healthcare	3.310	12.915

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.10	233.350	-3.57%
ASML Holding	NL0010273215	4.91	894.40	+0.75%
Safran	FR0000073272	4.63	304.50	-1.07%
Siemens AG	DE0007236101	3.96	243.60	+1.65%
Air Liquide	FR0000120073	3.85	172.50	-0.22%
Amadeus	ES0109067019	3.46	67.900	-0.15%
Inditex	ES0148396007	3.26	49.700	+1.89%
Legrand	FR0010307819	3.15	148.35	+1.47%
Deutsche Boerse	DE0005810055	3.06	228.7000	+1.02%
AXA	FR0000120628	3.06	39.40	+0.03%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.32B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.32B	9.97	14.41	11.11
LU0198729047	3.52B	9.99	18.56	10.06
LU1491344765	3.52B	-0.19	16.07	-
LU0198728585	3.52B	10.65	19.42	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	36.488	-0.143	-0.39%
W&W Europa-Fonds	62.460	+0.030	+0.05%
Fullerton Lux Asi.	8.542	-0.020	-0.23%
Nomura THE USA B	47,239.000	+842.000	+1.81%
American Funds Gr.	87.34	+0.73	+0.84%