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

Luxembourg

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17.002 -0.091 -0.53%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868839181

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	2.210	2.340	0.130
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.378	16.799
Price to Book	3.256	2.544
Price to Sales	3.045	1.916
Price to Cash Flow	16.958	11.382
Dividend Yield	2.658	3.032
5 Years Earnings Growth	7.342	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	19.550
Industrials	21.550	22.920
Technology	19.540	12.827
Consumer Cyclical	11.660	9.137
Consumer Defensive	8.380	7.909
Basic Materials	7.040	7.093
Healthcare	3.370	13.385
Communication Services	2.820	5.028

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	8.78	251.650	-0.34%
Deutsche Boerse	DE0005810055	4.44	276.4000	+1.43%
Amadeus	ES0109067019	4.28	68.720	+0.06%
Muench. Rueckvers.	DE0008430026	4.20	548.00	-0.62%
ASML Holding	NL0010273215	3.79	677.40	-2.46%
DnB	NO0010161896	3.70	274.30	-0.07%
Air Liquide	FR0000120073	3.67	174.08	-0.17%
Hannover Rueckversicherung SE	DE0008402215	3.41	264.20	-0.75%
Inditex	ES0148396007	3.21	43.230	-0.83%
Safran	FR0000073272	3.19	267.30	+1.37%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.07B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.07B	3.83	12.29	10.66
LU1491344765	4.12B	-4.67	11.91	-
LU0198728585	4.12B	3.31	10.30	9.19
LU0198729047	4.12B	2.96	9.50	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	17.002	-0.091	-0.53%