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Ct (lux) - European Select Class Ae (eur Accumulation Shares) (0P0000V5P4)

Luxembourg

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32.620 +1.413 +4.53%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

General
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0P0000V5P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Select Class AE (EUR (0P0000V5P4) fund. Our Threadneedle (Lux) - European Select Class AE (EUR 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	0.810	0.930	0.120
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.707	16.751
Price to Book	3.669	2.645
Price to Sales	2.915	1.999
Price to Cash Flow	18.662	12.335
Dividend Yield	2.215	3.031
5 Years Earnings Growth	8.687	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	17.941
Industrials	20.390	22.048
Technology	18.290	13.292
Consumer Cyclical	13.220	10.000
Basic Materials	8.240	7.443
Consumer Defensive	7.500	7.750
Healthcare	6.040	14.556
Communication Services	3.860	4.978

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.70	224.800	-2.26%
Munich Re Group	DE0008430026	5.09	558.20	+0.36%
Louis Vuitton	FR0000121014	4.13	524.40	+0.04%
Amadeus	ES0109067019	4.02	65.480	-0.33%
Publicis Groupe	FR0000130577	3.83	81.72	-0.44%
Hannover Rueckversicherung SE	DE0008402215	3.79	262.60	+0.23%
Saint Gobain	FR0000125007	3.62	82.36	+0.51%
Hermes International	FR0000052292	3.55	2,287.00	-0.04%
Deutsche Boerse	DE0005810055	3.55	265.4000	+1.57%
DnB	NO0010161896	3.35	249.50	+0.44%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.52B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.52B	2.23	8.32	10.46
LU1491344765	3.52B	-7.42	8.40	-
LU0198728585	3.52B	-4.03	3.76	8.49
LU0198729047	3.52B	-4.23	3.01	7.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	32.620	+1.413	+4.53%
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