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Ct (lux) - European Select Class Ae (eur Accumulation Shares) (0P0000Y5T5)

Luxembourg

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37.533 +0.140 +0.36%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428197

Asset Class: Equity

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0P0000Y5T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Select Class AE (EUR (0P0000Y5T5) 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	2.020	2.500	0.480
Stocks	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.785	16.770
Price to Book	3.928	2.725
Price to Sales	2.855	1.979
Price to Cash Flow	17.312	11.992
Dividend Yield	2.255	2.866
5 Years Earnings Growth	9.300	10.526

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	21.766
Technology	21.220	13.931
Financial Services	19.430	15.713
Consumer Cyclical	11.980	10.549
Basic Materials	11.410	7.605
Healthcare	8.060	15.382
Communication Services	3.840	4.572
Consumer Defensive	1.480	7.605

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.76	630.30	+0.48%
SAP	DE0007164600	5.75	220.400	-0.54%
Novo Nordisk B	DK0062498333	5.53	748.9	-3.23%
Schneider Electric	FR0000121972	5.15	238.65	-4.08%
Muench. Rueckvers.	DE0008430026	4.97	469.30	-1.86%
Saint Gobain	FR0000125007	4.61	86.82	-2.56%
ASM	NL0000334118	4.11	524.00	+1.47%
Publicis Groupe	FR0000130577	3.77	100.80	-2.89%
Hannover Rueckversicherung SE	DE0008402215	3.75	240.50	-2.20%
Amadeus	ES0109067019	3.19	66.840	-1.59%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.39B	19.42	2.75	10.68
Threadneedle Lux Global Focus Clasu	4.39B	20.27	3.62	11.60
LU0096363154	4.39B	21.03	4.41	-
Threadneedle Lux Global Focus Clauu	4.39B	20.17	3.53	11.52
Threadneedle Lux Global Focus Clasz	4.39B	20.98	4.35	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	37.533	+0.140	+0.36%