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

Luxembourg

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13.060 +0.004 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1469429465

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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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	575.20	-0.42%
Safran	FR0000073272	5.34	265.70	0.00%
Next	GB0032089863	5.19	12,840.0	-0.54%
Rolls-Royce Holdings	GB00B63H8491	4.88	888.20	+0.36%
Saint Gobain	FR0000125007	4.67	99.20	+0.14%
Schneider Electric	FR0000121972	4.56	225.30	-1.03%
Hannover Rueckversicherung SE	DE0008402215	4.54	281.60	-0.91%
Relx	GB00B2B0DG97	3.73	3,921.00	-1.36%
ASML Holding	NL0010273215	3.56	680.10	+1.87%
Publicis Groupe	FR0000130577	3.56	95.10	-0.04%

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
LU1491344765	4.1B	-10.65	9.03	-
LU0198728585	4.1B	2.96	10.17	9.15
LU0198729047	4.1B	-3.07	7.26	7.79

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Recent Quotes

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Threadneedle (Lux.	13.060	+0.004	+0.03%
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