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

Luxembourg

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39.890 +0.028 +0.07%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

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	2.360	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	16.731
Price to Book	3.876	2.702
Price to Sales	2.971	2.006
Price to Cash Flow	19.179	12.452
Dividend Yield	2.216	2.972
5 Years Earnings Growth	8.841	10.432

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	17.269
Technology	19.670	13.644
Industrials	19.380	22.155
Consumer Cyclical	13.270	10.146
Basic Materials	8.070	7.580
Consumer Defensive	7.160	7.628
Healthcare	6.350	14.562
Communication Services	4.200	4.990

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	250.150	+0.72%
Munich Re Group	DE0008430026	4.83	575.60	-0.72%
Louis Vuitton	FR0000121014	4.15	604.50	-1.00%
Publicis Groupe	FR0000130577	4.10	91.98	-0.80%
Amadeus	ES0109067019	3.90	74.280	+2.23%
Schneider Electric	FR0000121972	3.87	237.00	-1.88%
Saint Gobain	FR0000125007	3.84	101.45	-1.12%
Hannover Rueckversicherung SE	DE0008402215	3.74	271.30	-0.11%
ASM	NL0000334118	3.55	454.40	-1.58%
Novo Nordisk B	DK0062498333	3.52	544.3	-0.37%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.01B	2.36	9.13	11.29
TL Global Focus Class DU USD Accumu	4.01B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clasu	4.01B	21.29	3.41	11.47
LU0096363154	4.01B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.01B	22.15	4.14	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	39.890	+0.028	+0.07%