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

Luxembourg

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16.439 -0.028 -0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868839181

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.906	16.586
Price to Book	3.004	2.519
Price to Sales	3.070	1.937
Price to Cash Flow	16.474	11.347
Dividend Yield	2.719	3.115
5 Years Earnings Growth	7.981	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	19.271
Technology	18.950	12.758
Industrials	17.990	22.517
Consumer Cyclical	12.010	9.498
Basic Materials	8.840	7.309
Consumer Defensive	7.570	7.851
Healthcare	3.780	13.738
Communication Services	3.200	4.886

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.04	244.700	+1.47%
Muench. Rueckvers.	DE0008430026	5.73	602.60	-0.07%
Hannover Rueckversicherung SE	DE0008402215	4.34	280.80	+0.29%
Deutsche Boerse	DE0005810055	4.25	282.800	+0.68%
Amadeus	ES0109067019	4.10	70.000	+0.89%
DnB	NO0010161896	3.79	264.20	+0.27%
Louis Vuitton	FR0000121014	3.62	498.80	-0.18%
Air Liquide	FR0000120073	3.61	178.44	-0.08%
ASML Holding	NL0010273215	3.50	588.90	-0.47%
Relx	GB00B2B0DG97	3.28	4,003.00	+0.91%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.67B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.67B	-3.80	5.63	9.90
LU1491344765	3.67B	-7.42	8.40	-
LU0198728585	3.67B	-4.03	3.76	8.49
LU0198729047	3.67B	-4.23	3.01	7.70

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