Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc (0P0001EO0I)

1.057100 GBp

0.0157

1.51%

Last update Mar 19, 8:00 AM GMT

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1.041400

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Threadneedle (Lux) - Pan European Equity Divi...

1.06

0.02

1.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

48.52% Industrials

20.95% Financial Services

11.92% Technology

9.41% Consumer Cyclical

Industrials

48.52%

Financial Services

20.95%

Technology

11.92%

Consumer Cyclical

9.41%

Communication Services

7.25%

Healthcare

1.95%

Asset allocation

97.16% Stocks

Stocks

97.16%

Cash

0.51%

Top 10 holdings (49.54% of total assets)

6.74% Munchener Ruckversicherungs-Gesellschaft AG

6.16% Rolls-Royce Holdings PLC

5.93% Safran SA

5.26% Next PLC

5.08% Schneider Electric SE

Munchener Ruckversicherungs-Gesellschaft AG MUV2

6.74%

Rolls-Royce Holdings PLC RR

Schneider Electric SE SU

5.08%

Compagnie de Saint-Gobain SA SGO

4.74%

Hannover Rueck SE Registered Shares HNR1

Publicis Groupe SA PUB

3.61%