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

Luxembourg

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37.265 +0.020 +0.06%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713326832

Asset Class: Equity

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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	2.360	2.400	0.040
Stocks	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	16.687
Price to Book	3.876	2.701
Price to Sales	2.971	2.001
Price to Cash Flow	19.179	12.402
Dividend Yield	2.216	2.977
5 Years Earnings Growth	8.841	10.423

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	17.272
Technology	19.670	13.630
Industrials	19.380	22.223
Consumer Cyclical	13.270	10.115
Basic Materials	8.070	7.609
Consumer Defensive	7.160	7.614
Healthcare	6.350	14.549
Communication Services	4.200	4.972

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.84	271.550	+2.36%
Muench. Rueckvers.	DE0008430026	4.83	561.60	+2.74%
Louis Vuitton	FR0000121014	4.15	690.80	-0.59%
Publicis Groupe	FR0000130577	4.10	95.52	+0.02%
Amadeus	ES0109067019	3.90	74.880	+2.97%
Schneider Electric	FR0000121972	3.87	229.65	-1.84%
Saint Gobain	FR0000125007	3.84	95.86	-0.89%
Hannover Rueckversicherung SE	DE0008402215	3.74	264.80	+3.32%
ASM	NL0000334118	3.55	508.60	-0.90%
Novo Nordisk B	DK0062498333	3.52	639.1	-0.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.71B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.71B	4.64	7.47	11.30
LU1491344765	4.71B	4.37	11.99	-
LU0198728585	4.71B	4.52	5.51	9.90
LU0198729047	4.71B	4.44	4.76	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	37.265	+0.020	+0.06%