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Ct (lux) Pan European Equities - Ie (0P0000SC09)

Luxembourg

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86.556 +0.438 +0.51%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757432389

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.08M

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0P0000SC09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Equities Class I (0P0000SC09) 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	0.090	0.460	0.370
Shares	96.320	96.320	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	14.946
Price to Book	2.224	2.086
Price to Sales	1.813	1.480
Price to Cash Flow	10.884	9.325
Dividend Yield	3.790	3.338
5 Years Earnings Growth	8.073	9.025

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	17.606
Financial Services	23.710	20.651
Consumer Cyclical	10.740	9.011
Technology	9.360	9.139
Healthcare	7.020	13.319
Communication Services	6.810	5.669
Utilities	6.240	4.683
Consumer Defensive	5.240	10.667
Basic Materials	2.980	6.179
Real Estate	1.200	1.672

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.11	228.250	-2.12%
Siemens AG	DE0007236101	3.89	226.00	-1.76%
Novartis	CH0012005267	3.88	103.98	+0.06%
ASML Holding	NL0010273215	3.75	660.20	+1.95%
3I Group	GB00B1YW4409	3.59	3,922.00	+0.36%
Schneider Electric	FR0000121972	3.15	218.30	+0.48%
Muench. Rueckvers.	DE0008430026	2.95	531.80	-1.41%
Saint Gobain	FR0000125007	2.91	91.46	+0.24%
AstraZeneca	GB0009895292	2.88	12,090.0	-0.80%
Rolls-Royce Holdings	GB00B63H8491	2.80	1,075.50	+0.56%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.23B	10.51	15.39	12.03
LU0096363154	4.23B	11.00	16.26	-
Threadneedle Lux Global Focus Clauu	4.23B	10.45	15.27	11.94
Threadneedle Lux Global Focus Clasz	4.23B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.23B	9.97	14.41	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	86.556	+0.438	+0.51%
BRADESCO FUNDO DE.	11.071	+0.019	+0.18%
PPC/BTC	0.00000276	0.00000000	0.00%
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Multiva Fondo Bal.	1.655	+0.006	+0.36%
107 FUNDO DE INVE.	1,770.157	-0.480	-0.03%
DECE	1.300	0.000	0.00%
Harel HTF Inx Isr.	112.140	+0.030	+0.03%