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Ct (lux) Pan European Equities - 1e - Eur (0P0001E32I)

Luxembourg

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16.362 -0.102 -0.62%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1832003567

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.75M

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0P0001E32I Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European ESG Equities - 1 (0P0001E32I) fund. Our Threadneedle (Lux) - Pan European ESG Equities - 1 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	0.090	0.460	0.370
Shares	96.320	96.320	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	14.896
Price to Book	2.224	2.064
Price to Sales	1.813	1.476
Price to Cash Flow	10.884	9.324
Dividend Yield	3.790	3.343
5 Years Earnings Growth	8.073	8.985

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	17.216
Financial Services	23.710	20.316
Consumer Cyclical	10.740	9.237
Technology	9.360	9.259
Healthcare	7.020	13.534
Communication Services	6.810	5.612
Utilities	6.240	4.740
Consumer Defensive	5.240	10.833
Basic Materials	2.980	6.172
Real Estate	1.200	1.723

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.11	244.650	-2.45%
Siemens AG	DE0007236101	3.89	212.95	-5.31%
Novartis	CH0012005267	3.88	94.19	-0.87%
ASML Holding	NL0010273215	3.75	595.00	-2.95%
3I Group	GB00B1YW4409	3.59	4,131.00	-0.48%
Schneider Electric	FR0000121972	3.15	213.90	-6.29%
Muench. Rueckvers.	DE0008430026	2.95	563.80	-2.05%
Saint Gobain	FR0000125007	2.91	90.98	-9.29%
AstraZeneca	GB0009895292	2.88	11,104.0	-1.94%
Rolls-Royce Holdings	GB00B63H8491	2.80	1,065.00	-0.65%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.33B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.33B	8.50	18.36	12.03
LU0198728585	4.33B	7.37	15.43	9.69
LU0198729047	4.33B	6.94	14.59	8.89
LU1491344765	4.33B	-3.89	14.85	-

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