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

Luxembourg

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55.910 -0.730 -1.29%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

General
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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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.689	16.320
Price to Book	3.732	2.643
Price to Sales	2.733	1.945
Price to Cash Flow	17.048	12.079
Dividend Yield	2.336	3.009
5 Years Earnings Growth	9.142	10.455

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	17.121
Industrials	20.920	22.460
Technology	19.770	13.506
Consumer Cyclical	11.890	9.734
Basic Materials	8.310	7.720
Healthcare	7.440	14.674
Consumer Defensive	5.970	7.603
Communication Services	4.400	5.020

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.32	277.825	+0.55%
Schneider Electric	FR0000121972	5.34	260.80	+5.50%
Munich Re Group	DE0008430026	5.23	522.10	+0.95%
Novo Nordisk B	DK0062498333	4.83	594.7	-0.47%
Publicis Groupe	FR0000130577	4.35	105.35	-0.38%
ASM	NL0000334118	4.14	571.60	-0.14%
ASML Holding	NL0010273215	3.86	721.20	+0.52%
Saint Gobain	FR0000125007	3.85	94.82	+0.79%
Hannover Rueckversicherung SE	DE0008402215	3.76	247.65	-0.22%
Amadeus	ES0109067019	3.68	70.290	-0.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.88B	4.64	7.47	11.30
Threadneedle Lux Global Focus Claau	4.88B	4.70	8.28	12.14
LU0198728585	4.88B	4.52	5.51	9.90
LU0198729047	4.88B	4.44	4.76	9.10
LU1491344765	4.88B	4.37	11.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	55.910	-0.730	-1.29%