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

Luxembourg

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54.290 +0.620 +1.16%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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

Name	Net %	Long %	Short %
Cash	2.770	2.830	0.060
Stocks	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	16.902
Price to Book	3.874	2.645
Price to Sales	2.717	1.901
Price to Cash Flow	14.969	11.280
Dividend Yield	1.998	2.704
5 Years Earnings Growth	8.899	10.372

Sector Allocation

Name	Net %	Category Average
Industrials	23.360	21.767
Technology	20.480	13.674
Financial Services	16.670	15.389
Consumer Cyclical	14.640	11.602
Healthcare	9.160	14.836
Basic Materials	8.910	7.381
Consumer Defensive	3.760	8.291
Communication Services	3.020	4.252

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.24	987.9	-0.59%
ASML Holding	NL0010273215	5.69	963.40	-2.58%
Schneider Electric	FR0000121972	4.90	226.50	-1.18%
Louis Vuitton	FR0000121014	4.63	717.30	+0.52%
SAP	DE0007164600	4.61	181.060	+0.76%
Muench. Rueckvers.	DE0008430026	4.55	462.90	-0.19%
Saint Gobain	FR0000125007	4.48	73.12	-3.61%
ASM	NL0000334118	4.41	710.00	-2.66%
Hannover Rueckversicherung SE	DE0008402215	3.30	235.80	+0.64%
Amadeus	ES0109067019	3.17	63.800	-0.62%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.8B	11.70	3.98	10.07
Threadneedle Lux Global Focus Claau	3.8B	12.05	4.77	10.89
LU0198728585	3.8B	11.22	2.26	8.82
LU0198729047	3.8B	10.97	1.53	8.03
LU1491344765	3.8B	14.43	9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	54.290	+0.620	+1.16%
	DSP US Flexible E.	54.026	-0.160	-0.30%