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Ct (lux) - European Select Class 1e (eur Accumulation Shares) (0P0001ER5F)

Luxembourg

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17.277 -0.110 -0.63%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868839181

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0001ER5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Select Class 1E (EUR (0P0001ER5F) fund. Our Threadneedle (Lux) - European Select Class 1E (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	0.810	0.930	0.120
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.707	16.871
Price to Book	3.669	2.685
Price to Sales	2.915	2.019
Price to Cash Flow	18.662	12.460
Dividend Yield	2.215	3.002
5 Years Earnings Growth	8.687	10.475

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	17.718
Industrials	20.390	22.154
Technology	18.290	13.447
Consumer Cyclical	13.220	10.149
Basic Materials	8.240	7.488
Consumer Defensive	7.500	7.708
Healthcare	6.040	14.521
Communication Services	3.860	5.034

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.70	246.750	-1.00%
Muench. Rueckvers.	DE0008430026	5.09	587.60	-0.07%
Louis Vuitton	FR0000121014	4.13	587.10	-0.34%
Amadeus	ES0109067019	4.02	71.700	-3.37%
Publicis Groupe	FR0000130577	3.83	90.00	-0.22%
Hannover Rueckversicherung SE	DE0008402215	3.79	277.10	-0.25%
Saint Gobain	FR0000125007	3.62	96.56	-1.93%
Hermes International	FR0000052292	3.55	2,436.00	-1.54%
Deutsche Boerse	DE0005810055	3.55	271.6000	+1.19%
DnB	NO0010161896	3.35	276.70	-1.07%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.91B	2.36	9.13	11.29
TL Global Focus Class DU USD Accume	3.91B	2.23	8.32	10.46
LU0198729047	3.91B	1.88	5.55	8.25
LU1491344765	3.91B	2.06	12.92	-
LU0198728585	3.91B	2.04	6.32	9.05

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Recent Quotes

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Threadneedle (Lux.	17.277	-0.110	-0.63%
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