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

Luxembourg

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52.738 -0.050 -0.09%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.740	1.030	0.290
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.867	16.442
Price to Book	3.768	2.684
Price to Sales	2.769	1.975
Price to Cash Flow	17.119	12.072
Dividend Yield	2.321	3.012
5 Years Earnings Growth	9.629	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	16.502
Industrials	21.550	22.459
Technology	20.350	13.566
Consumer Cyclical	10.980	9.596
Basic Materials	9.240	7.802
Healthcare	8.260	15.240
Communication Services	4.310	5.004
Consumer Defensive	3.570	7.449

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.87	245.150	+0.16%
Novo Nordisk B	DK0062498333	5.78	630.0	+1.69%
Schneider Electric	FR0000121972	5.55	255.60	+1.67%
Muench. Rueckvers.	DE0008430026	5.40	494.20	-1.94%
Publicis Groupe	FR0000130577	4.27	99.46	+0.26%
Saint Gobain	FR0000125007	4.06	85.78	+0.63%
ASML Holding	NL0010273215	3.96	733.90	+1.33%
Hannover Rueckversicherung SE	DE0008402215	3.93	254.70	-0.16%
ASM	NL0000334118	3.87	593.00	-0.17%
Amadeus	ES0109067019	3.54	68.800	+1.62%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.54B	22.44	4.30	11.37
TL Global Focus Class DU USD Accume	4.54B	21.60	3.52	10.54
LU0198729047	4.54B	19.79	0.92	8.40
LU1491344765	4.54B	29.06	7.45	-
LU0198728585	4.54B	20.51	1.64	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	52.738	-0.050	-0.09%