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Ct (lux) Pan European Equities - Iu (0P0000GHDP)

Luxembourg

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74.948 +0.035 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573405

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.54M

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0P0000GHDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Equities Class I (0P0000GHDP) fund. Our Threadneedle (Lux) - Pan European Equities Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Shares	94.880	94.880
Other	3.850	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.333	14.591
Price to Book	2.103	2.032
Price to Sales	1.668	1.465
Price to Cash Flow	9.227	9.063
Dividend Yield	4.047	3.395
5 Years Earnings Growth	7.599	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	20.109
Industrials	20.510	16.823
Consumer Cyclical	11.520	9.444
Technology	8.940	9.064
Healthcare	7.700	13.879
Communication Services	6.860	5.537
Utilities	6.250	4.714
Consumer Defensive	5.510	10.985
Basic Materials	5.060	6.325
Energy	2.460	4.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.31	577.60	+0.28%
SAP	DE0007164600	4.21	272.350	+0.52%
Novartis	CH0012005267	3.93	97.08	+0.42%
3I Group	GB00B1YW4409	3.85	4,265.00	+2.77%
Siemens AG	DE0007236101	3.74	218.80	-0.21%
AstraZeneca	GB0009895292	3.38	10,782.0	+0.77%
ASML Holding	NL0010273215	3.34	667.60	+1.31%
Schneider Electric	FR0000121972	2.95	227.65	+0.69%
Saint Gobain	FR0000125007	2.89	101.25	+0.45%
NatWest Group	GB00BM8PJY71	2.67	528.20	+1.19%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.1B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4.1B	-2.43	10.00	10.02
LU0198729047	4.1B	-3.07	7.26	7.79
LU1491344765	4.1B	-10.65	9.03	-
LU0198728585	4.1B	2.96	10.17	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	74.948	+0.035	+0.05%