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Ct (lux) - European Select Class 1e (eur Accumulation Shares) (0P0001ER5F)

Luxembourg

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17.735 +0.150 +0.86%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1868839181

Asset Class: Equity

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0P0001ER5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Select Class 1E (EUR (0P0001ER5F) fund. Our Threadneedle (Lux) - European Select Class 1E (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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.689	16.295
Price to Book	3.732	2.649
Price to Sales	2.733	1.939
Price to Cash Flow	17.048	11.997
Dividend Yield	2.336	3.022
5 Years Earnings Growth	9.142	10.485

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	17.077
Industrials	20.920	22.356
Technology	19.770	13.547
Consumer Cyclical	11.890	9.732
Basic Materials	8.310	7.697
Healthcare	7.440	14.801
Consumer Defensive	5.970	7.532
Communication Services	4.400	5.041

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	268.500	+0.17%
Schneider Electric	FR0000121972	5.34	245.35	+1.80%
Muench. Rueckvers.	DE0008430026	5.23	522.40	-0.80%
Novo Nordisk B	DK0062498333	4.83	607.3	+0.60%
Publicis Groupe	FR0000130577	4.35	102.95	+0.24%
ASM	NL0000334118	4.14	567.00	+3.66%
ASML Holding	NL0010273215	3.86	722.70	+2.26%
Saint Gobain	FR0000125007	3.85	90.58	0.00%
Hannover Rueckversicherung SE	DE0008402215	3.76	254.30	-1.74%
Amadeus	ES0109067019	3.68	71.000	+1.08%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.83B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.83B	20.26	2.55	10.55
LU0198729047	4.83B	18.25	-0.03	8.38
LU1491344765	4.83B	30.37	7.51	-
LU0198728585	4.83B	19.03	0.68	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	17.735	+0.150	+0.86%
	TD Monthly Income.	11.160	-0.110	-0.98%