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

Luxembourg

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74.476 -0.049 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573405

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.06M

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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	0.330	1.730	1.400
Shares	96.080	96.080	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.507	14.892
Price to Book	2.209	2.064
Price to Sales	1.801	1.478
Price to Cash Flow	10.466	9.311
Dividend Yield	3.815	3.346
5 Years Earnings Growth	7.879	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	17.116
Financial Services	24.480	20.328
Consumer Cyclical	11.840	9.303
Technology	9.170	9.198
Healthcare	7.140	13.556
Communication Services	6.760	5.593
Utilities	6.150	4.727
Consumer Defensive	5.270	10.904
Basic Materials	3.040	6.212
Real Estate	1.150	1.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.21	259.800	+0.68%
Novartis	CH0012005267	3.78	96.06	-0.38%
Siemens AG	DE0007236101	3.76	218.30	-0.91%
ASML Holding	NL0010273215	3.59	706.10	+2.74%
3I Group	GB00B1YW4409	3.59	4,150.00	-1.12%
Muench. Rueckvers.	DE0008430026	3.53	560.80	-1.13%
AstraZeneca	GB0009895292	3.08	10,496.0	-1.56%
Schneider Electric	FR0000121972	3.06	225.85	+0.98%
Saint Gobain	FR0000125007	2.87	99.36	-0.38%
NatWest Group	GB00BM8PJY71	2.84	491.80	-0.79%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.21B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.21B	8.50	18.36	12.03
LU0198728585	4.21B	7.37	15.43	9.69
LU0198729047	4.21B	6.94	14.59	8.89
LU1491344765	4.21B	-3.89	14.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	74.476	-0.049	-0.07%
Ampega DividendeP.	179.900	-0.070	-0.04%
BNP 15.28 EUR Deu.	92.600	0.000	0.00%
Morgan Stanley In.	20.590	+0.050	+0.24%
Amundi Funds II .	1,472.000	-0.700	-0.05%
Capital Japan Equ.	51,853.000	+86.000	+0.17%
Franklin India Sm.	49.389	+0.475	+0.97%
Cartesio Y FI	3,390.40	+1.64	+0.05%