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

Luxembourg

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17.555 +0.122 +0.70%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868839181

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.332	16.601
Price to Book	3.054	2.499
Price to Sales	3.151	1.923
Price to Cash Flow	15.798	11.106
Dividend Yield	2.735	3.149
5 Years Earnings Growth	7.238	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	19.451
Technology	19.990	12.746
Industrials	18.730	22.688
Consumer Cyclical	11.820	9.276
Consumer Defensive	9.230	8.024
Basic Materials	7.070	7.152
Healthcare	3.440	13.505
Communication Services	2.700	5.029

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.63	271.150	+0.07%
Muench. Rueckvers.	DE0008430026	5.21	573.50	-0.43%
Deutsche Boerse	DE0005810055	4.55	284.150	+0.62%
Hannover Rueckversicherung SE	DE0008402215	4.20	281.50	+0.75%
Amadeus	ES0109067019	4.13	74.460	+0.03%
Air Liquide	FR0000120073	3.72	183.84	-0.26%
DnB	NO0010161896	3.53	277.30	+0.36%
ASML Holding	NL0010273215	3.45	661.20	+0.33%
ASM	NL0000334118	3.25	497.30	+0.46%
Inditex	ES0148396007	3.25	47.970	+0.73%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.13B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	3.75B	-2.43	10.00	10.02
LU0198728585	3.29B	2.96	10.17	9.15
LU0198729047	3.29B	-3.07	7.26	7.79
LU1491344765	3.29B	-10.65	9.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	17.555	+0.122	+0.70%
JGP STRATEGY FUND.	246.796	+0.140	+0.05%
TR Australia 50	334.57	-5.65	-1.66%
BNY Mellon Global.	2.227	-0.001	-0.04%
Nomura US High Yl.	17,052.000	+35.000	+0.21%
RUB/DKK	0.0825	-0.0016	-1.91%
CS 144.08 EUR Vol.	102.300	0.000	0.00%
Goldman Sachs Glo.	16.020	+0.030	+0.19%