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

Luxembourg

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41.204 -0.207 -0.50%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	2.210	2.340	0.130
Shares	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.378	16.590
Price to Book	3.256	2.526
Price to Sales	3.045	1.918
Price to Cash Flow	16.958	11.270
Dividend Yield	2.658	3.115
5 Years Earnings Growth	7.342	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	19.516
Industrials	21.550	22.820
Technology	19.540	12.774
Consumer Cyclical	11.660	9.244
Consumer Defensive	8.380	7.923
Basic Materials	7.040	7.110
Healthcare	3.370	13.480
Communication Services	2.820	4.996

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	8.78	251.650	-0.34%
Deutsche Boerse	DE0005810055	4.44	276.4000	+1.43%
Amadeus	ES0109067019	4.28	68.720	+0.06%
Muench. Rueckvers.	DE0008430026	4.20	548.00	-0.62%
ASML Holding	NL0010273215	3.79	677.40	-2.46%
DnB	NO0010161896	3.70	274.30	-0.07%
Air Liquide	FR0000120073	3.67	174.08	-0.17%
Hannover Rueckversicherung SE	DE0008402215	3.41	264.20	-0.75%
Inditex	ES0148396007	3.21	43.230	-0.83%
Safran	FR0000073272	3.19	267.30	+1.37%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasz	4.07B	4.50	14.04	12.33
TL Global Focus Class DU USD Accumu	4.07B	3.83	12.29	10.66
Threadneedle Lux Global Focus Clasu	4.07B	4.19	13.25	11.58
Threadneedle Lux Global Focus Clauu	4.07B	4.15	13.14	11.49
LU0096363154	4.12B	-1.91	11.78	-

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