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

Luxembourg

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53.091 +0.186 +0.35%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.906	16.533
Price to Book	3.004	2.503
Price to Sales	3.070	1.934
Price to Cash Flow	16.474	11.268
Dividend Yield	2.719	3.136
5 Years Earnings Growth	7.981	9.723

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	19.403
Technology	18.950	12.647
Industrials	17.990	22.495
Consumer Cyclical	12.010	9.451
Basic Materials	8.840	7.318
Consumer Defensive	7.570	7.879
Healthcare	3.780	13.733
Communication Services	3.200	4.986

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.04	262.500	+0.32%
Muench. Rueckvers.	DE0008430026	5.73	580.80	-2.42%
Hannover Rueckversicherung SE	DE0008402215	4.34	279.00	-0.85%
Deutsche Boerse	DE0005810055	4.25	280.5000	-2.97%
Amadeus	ES0109067019	4.10	69.760	+2.77%
DnB	NO0010161896	3.79	263.30	0.00%
Louis Vuitton	FR0000121014	3.62	530.50	+7.01%
Air Liquide	FR0000120073	3.61	181.28	-1.42%
ASML Holding	NL0010273215	3.50	666.90	+6.40%
Relx	GB00B2B0DG97	3.28	3,913.00	-2.90%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.87B	-3.80	5.63	9.90
Threadneedle Lux Global Focus Claau	3.87B	-2.18	10.83	10.85
LU0198728585	3.87B	-2.80	8.05	8.59
LU0198729047	3.87B	-3.07	7.26	7.79
LU1491344765	3.87B	-10.65	9.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	53.091	+0.186	+0.35%
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