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Ct (lux) Pan European Absolute Alpha Class De (eur Accumulation Shares) (0P00018O5W)

Luxembourg

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12.963 -0.015 -0.11%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1469429465

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.92M

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0P00018O5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Absolute Alpha C (0P00018O5W) fund. Our Threadneedle (Lux) - Pan European Absolute Alpha C 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	71.470	72.060	0.590
Shares	26.240	92.800	66.560
Other	2.290	2.420	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.691	14.890
Price to Book	3.629	1.870
Price to Sales	2.499	1.269
Price to Cash Flow	14.169	8.042
Dividend Yield	1.781	3.404
5 Years Earnings Growth	9.681	10.709

Sector Allocation

Name	Net %	Category Average
Industrials	57.750	20.552
Financial Services	24.620	13.252
Technology	18.170	11.804
Communication Services	11.520	10.690
Consumer Cyclical	6.180	14.220
Healthcare	-18.250	12.360

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	5.82	558.60	-0.46%
Safran	FR0000073272	5.34	258.10	-0.69%
Next	GB0032089863	5.19	12,625.0	+0.64%
Rolls-Royce Holdings	GB00B63H8491	4.88	887.40	-0.67%
Saint Gobain	FR0000125007	4.67	98.52	-0.85%
Schneider Electric	FR0000121972	4.56	221.00	-1.01%
Hannover Rueckversicherung SE	DE0008402215	4.54	270.20	-1.31%
Relx	GB00B2B0DG97	3.73	3,915.00	+0.03%
ASML Holding	NL0010273215	3.56	676.60	-1.97%
Publicis Groupe	FR0000130577	3.56	97.20	-2.64%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.1B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4.1B	-2.43	10.00	10.02
LU0198729047	4.1B	-3.07	7.26	7.79
LU1491344765	4.1B	-10.65	9.03	-
LU0198728585	4.1B	2.96	10.17	9.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	12.963	-0.015	-0.11%
Arca Vita Percors.	14.721	+0.015	+0.10%
IW4Me Smart A E.	5.194	+0.010	+0.12%
Scottish Widows M.	2.42	+0.01	+0.00%
Schroder Internat.	218.751	+2.825	+1.31%
Consultinvest Alt.	3.208	0.000	0.00%
Handelsbanken Fle.	123.410	+0.130	+0.11%
SEB Global Chance.	2.052	-0.027	-1.30%