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

Luxembourg

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16.449 +0.110 +0.69%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1868839181

Asset Class: Equity

General
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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	2.750	3.110	0.360
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.392	16.614
Price to Book	3.735	2.700
Price to Sales	2.844	1.951
Price to Cash Flow	16.827	11.897
Dividend Yield	2.364	2.906
5 Years Earnings Growth	9.766	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	22.321
Financial Services	21.230	15.914
Technology	20.140	13.635
Consumer Cyclical	11.390	10.267
Basic Materials	10.530	7.571
Healthcare	7.560	15.326
Communication Services	4.180	4.664
Consumer Defensive	1.650	7.761

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.55	225.900	+0.53%
Novo Nordisk B	DK0062498333	5.81	750.9	+4.03%
Schneider Electric	FR0000121972	5.61	241.75	+0.69%
Munich Re Group	DE0008430026	5.13	485.90	+0.37%
Saint Gobain	FR0000125007	5.07	87.50	-0.46%
Publicis Groupe	FR0000130577	4.06	102.45	+2.14%
ASM	NL0000334118	3.87	504.60	+1.65%
Hannover Rueckversicherung SE	DE0008402215	3.83	247.10	+0.61%
ASML Holding	NL0010273215	3.73	642.10	+1.68%
Amadeus	ES0109067019	3.54	67.080	+1.73%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.37B	16.89	2.02	10.45
Threadneedle Lux Global Focus Claau	4.37B	17.63	2.79	11.28
LU0198728585	4.37B	15.85	0.18	9.11
LU0198729047	4.37B	15.23	-0.53	8.32
LU1491344765	4.37B	20.55	5.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.449	+0.110	+0.69%