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Ct (lux) - European Select Class Ie (eur Accumulation Shares) (0P0000V5P9)

Luxembourg

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50.035 -0.379 -0.75%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000V5P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - European Select Class IE EUR Ac (0P0000V5P9) fund. Our Threadneedle Lux - European Select Class IE EUR Ac 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	0.810	0.930	0.120
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.707	16.696
Price to Book	3.669	2.621
Price to Sales	2.915	1.991
Price to Cash Flow	18.662	12.075
Dividend Yield	2.215	3.059
5 Years Earnings Growth	8.687	10.305

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	18.282
Industrials	20.390	22.133
Technology	18.290	13.345
Consumer Cyclical	13.220	9.923
Basic Materials	8.240	7.424
Consumer Defensive	7.500	7.769
Healthcare	6.040	14.251
Communication Services	3.860	4.879

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.70	226.000	-2.73%
Muench. Rueckvers.	DE0008430026	5.09	600.00	+1.08%
Louis Vuitton	FR0000121014	4.13	485.60	+0.08%
Amadeus	ES0109067019	4.02	68.040	-0.79%
Publicis Groupe	FR0000130577	3.83	84.84	+1.22%
Hannover Rueckversicherung SE	DE0008402215	3.79	278.00	+0.36%
Saint Gobain	FR0000125007	3.62	86.58	-2.61%
Hermes International	FR0000052292	3.55	2,287.00	-3.22%
Deutsche Boerse	DE0005810055	3.55	271.400	+0.78%
DnB	NO0010161896	3.35	259.90	-0.04%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.53B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.53B	-3.80	5.63	9.90
LU0198729047	3.53B	-4.23	3.01	7.70
LU1491344765	3.53B	-7.42	8.40	-
LU0198728585	3.53B	-4.03	3.76	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	50.035	-0.379	-0.75%
AIA PAM-Moderate .	1.324	0.000	0.01%
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Northstar Sanlam .	3.349	-0.018	-0.53%
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FTSE Developed Al.	566.21	+1.49	+0.26%
Invesco Balanced-.	6.800	+0.030	+0.44%