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Ct (lux) - European Select Class Ie (eur Accumulation Shares) (0P0000YAHZ)

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54.350 -1.420    -2.55%
12/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757428353 
Asset Class:  Equity
Threadneedle Lux - European Select Class IE EUR Ac 54.350 -1.420 -2.55%

0P0000YAHZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - European Select Class IE EUR Ac (0P0000YAHZ) 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 2.020 2.500 0.480
Stocks 97.980 97.980 0.000

 Style Box

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

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.76 645.50 +2.84%
  SAP DE0007164600 5.75 219.450 0.00%
  Novo Nordisk B DK0062498333 5.53 753.4 -0.34%
  Schneider Electric FR0000121972 5.15 243.15 +0.81%
  Muench. Rueckvers. DE0008430026 4.97 467.00 -0.30%
  Saint Gobain FR0000125007 4.61 88.24 +0.57%
  ASM NL0000334118 4.11 516.80 +0.43%
  Publicis Groupe FR0000130577 3.77 102.90 +0.39%
  Hannover Rueckversicherung SE DE0008402215 3.75 241.50 +0.00%
  Amadeus ES0109067019 3.19 67.000 +0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Clasu 4.37B 20.27 3.62 11.60
  LU0096363154 4.37B 21.03 4.41 -
  Threadneedle Lux Global Focus Clauu 4.37B 20.17 3.53 11.52
  Threadneedle Lux Global Focus Clasz 4.37B 20.98 4.35 12.37
  TL Global Focus Class DU USD Accumu 4.37B 19.42 2.75 10.68
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