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Ct (lux) - European Select Class Au (eur Accumulation Shares) (0P0000Y5T5)

Luxembourg

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42.287 +0.484 +1.16%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000Y5T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Select Class AE (EUR (0P0000Y5T5) 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	0.920	1.000	0.080
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.261	16.905
Price to Book	3.220	2.555
Price to Sales	2.907	1.854
Price to Cash Flow	16.943	11.056
Dividend Yield	2.718	3.018
5 Years Earnings Growth	7.445	9.376

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	20.012
Industrials	22.800	23.642
Technology	19.230	12.594
Consumer Cyclical	11.980	8.649
Consumer Defensive	8.330	7.823
Basic Materials	6.770	7.030
Healthcare	3.580	12.953
Communication Services	2.840	5.012

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.71	230.150	-0.84%
Amadeus	ES0109067019	4.26	67.800	+0.18%
Deutsche Boerse	DE0005810055	4.06	226.6000	-1.86%
ASML Holding	NL0010273215	4.01	880.10	+0.28%
DnB	NO0010161896	3.76	269.80	+0.52%
Air Liquide	FR0000120073	3.60	171.68	-2.77%
Safran	FR0000073272	3.44	303.10	-0.16%
Siemens AG	DE0007236101	3.20	241.20	0.00%
Relx	GB00B2B0DG97	3.07	3,455.00	-0.35%
Hermes International	FR0000052292	3.05	2,161.00	+0.75%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.16B	10.51	15.39	12.03
LU0096363154	4.16B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.16B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.16B	8.79	16.13	11.89
Threadneedle Lux Global Focus Clauu	4.16B	9.33	17.00	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	42.287	+0.484	+1.16%
090850	5,900	+50	+0.85%
Dnb Am Kort Oblig.	1,039.416	+0.029	+0.00%
TACOU	10.72	-0.02	-0.19%
Regard Sélectif A.	2,100.960	+9.860	+0.47%
FUNDO DE INVESTIM.	6.291	-0.067	-1.06%
Migdal High Yield.	223.120	+0.960	+0.43%
FUNDO DE INVESTIM.	7.537	+0.002	+0.03%