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Ct (lux) Pan European Esg Equities - Ie - Eur (0P0000GHDP)

Luxembourg

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72.497 +0.156 +0.22%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573405

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.66M

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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 %	Short %
Cash	2.500	2.600	0.100
Shares	94.080	94.080	0.000
Other	3.430	3.620	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	14.554
Price to Book	2.040	2.049
Price to Sales	1.677	1.464
Price to Cash Flow	9.460	9.399
Dividend Yield	4.010	3.378
5 Years Earnings Growth	8.763	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	19.830
Industrials	20.810	16.692
Consumer Cyclical	12.920	9.747
Technology	10.220	9.075
Communication Services	8.280	5.509
Healthcare	7.990	14.192
Basic Materials	5.140	6.338
Consumer Defensive	3.440	10.840
Energy	2.860	4.444
Utilities	1.750	4.450

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.12	595.70	+0.12%
SAP	DE0007164600	4.10	263.780	-1.34%
Siemens AG	DE0007236101	3.99	208.13	-1.48%
Deutsche Telekom AG	DE0005557508	3.77	32.045	+0.11%
AstraZeneca	GB0009895292	3.56	10,816.0	+0.58%
ASML Holding	NL0010273215	3.53	597.60	-1.52%
3I Group	GB00B1YW4409	3.40	4,282.00	+0.52%
Schneider Electric	FR0000121972	3.09	211.80	-0.35%
Novartis	CH0012005267	2.87	93.42	+0.53%
Saint Gobain	FR0000125007	2.82	98.08	+0.02%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.75B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.75B	-3.80	5.63	9.90
LU0198729047	3.75B	-4.23	3.01	7.70
LU1491344765	3.75B	-7.42	8.40	-
LU0198728585	3.75B	-4.03	3.76	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	72.497	+0.156	+0.22%
	ONE VIETNAM EQUIT.	7.377	+0.013	+0.18%