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Ct (lux) - European Select Class Iu (eur Accumulation Shares) (0P0000YAHZ)

Luxembourg

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62.651 +0.643 +1.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000YAHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - European Select Class IE EUR Ac (0P0000YAHZ) 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	2.210	2.340	0.130
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.378	16.894
Price to Book	3.256	2.553
Price to Sales	3.045	1.921
Price to Cash Flow	16.958	11.445
Dividend Yield	2.658	3.024
5 Years Earnings Growth	7.342	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	19.567
Industrials	21.550	23.081
Technology	19.540	12.945
Consumer Cyclical	11.660	9.045
Consumer Defensive	8.380	7.940
Basic Materials	7.040	7.057
Healthcare	3.370	13.201
Communication Services	2.820	5.029

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.78	264.050	-0.66%
Deutsche Boerse	DE0005810055	4.44	264.200	+0.23%
Amadeus	ES0109067019	4.28	70.560	-0.31%
Muench. Rueckvers.	DE0008430026	4.20	573.60	+0.10%
ASML Holding	NL0010273215	3.79	633.50	-2.57%
DnB	NO0010161896	3.70	258.50	+0.15%
Air Liquide	FR0000120073	3.67	172.00	-1.14%
Hannover Rueckversicherung SE	DE0008402215	3.41	265.80	+0.23%
Inditex	ES0148396007	3.21	42.070	-0.59%
Safran	FR0000073272	3.19	285.30	+0.53%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.25B	8.10	17.48	11.19
Threadneedle Lux Global Focus Clasu	4.25B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.25B	8.50	18.36	12.03
LU0096363154	4.25B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.25B	4.50	14.04	12.33

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Recent Quotes

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