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

Luxembourg

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54.087 -0.117 -0.22%

06/10 - 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	1.230	1.260	0.030
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.608	16.905
Price to Book	3.183	2.555
Price to Sales	2.708	1.854
Price to Cash Flow	14.855	11.056
Dividend Yield	2.569	3.018
5 Years Earnings Growth	8.573	9.376

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	20.012
Industrials	26.400	23.642
Technology	16.710	12.594
Consumer Cyclical	10.810	8.649
Basic Materials	6.180	7.030
Communication Services	5.160	5.012
Consumer Defensive	5.140	7.823
Healthcare	3.180	12.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.67	235.000	+1.47%
Safran	FR0000073272	4.46	298.70	+0.20%
Siemens AG	DE0007236101	3.98	242.30	-0.39%
Air Liquide	FR0000120073	3.89	169.46	-0.35%
ASML Holding	NL0010273215	3.83	874.80	-2.51%
Amadeus	ES0109067019	3.72	67.960	-0.35%
UniCredit	IT0005239360	3.45	63.160	-0.57%
Deutsche Boerse	DE0005810055	3.43	226.200	+0.35%
AXA	FR0000120628	3.04	39.14	-0.76%
Inditex	ES0148396007	2.97	48.750	+0.85%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.16B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.16B	9.97	14.41	11.11
LU0198728585	4.16B	7.72	14.16	10.31
LU0198729047	4.16B	7.15	13.33	9.51
LU1491344765	4.16B	-2.73	12.17	-

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