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

Luxembourg

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16.939 +0.283 +1.70%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868839181

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	0.920	1.000	0.080
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.261	17.025
Price to Book	3.220	2.564
Price to Sales	2.907	1.912
Price to Cash Flow	16.943	11.457
Dividend Yield	2.718	2.999
5 Years Earnings Growth	7.445	9.301

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	19.276
Industrials	22.800	23.495
Technology	19.230	13.083
Consumer Cyclical	11.980	8.934
Consumer Defensive	8.330	7.919
Basic Materials	6.770	6.969
Healthcare	3.580	13.055
Communication Services	2.840	5.030

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.71	250.100	-1.83%
Amadeus	ES0109067019	4.26	70.900	-0.78%
Deutsche Boerse	DE0005810055	4.06	258.400	-0.23%
ASML Holding	NL0010273215	4.01	616.90	+1.02%
DnB	NO0010161896	3.76	265.70	+0.04%
Air Liquide	FR0000120073	3.60	173.78	+0.12%
Safran	FR0000073272	3.44	291.20	0.00%
Siemens AG	DE0007236101	3.20	232.40	+2.33%
Relx	GB00B2B0DG97	3.07	3,577.00	-2.43%
Hermes International	FR0000052292	3.05	2,114.00	-0.38%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.3B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.29B	9.97	14.41	11.11
LU0198728585	4.3B	9.03	12.45	9.58
LU0198729047	4.3B	8.52	11.63	8.78
LU1491344765	4.3B	0.42	11.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	16.939	+0.283	+1.70%
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