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Ct European Smaller Companies Fund Retail Income Gbp (0P00002AX6)

London

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11.82 +0.01 +0.06%

26/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B0H6D894

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.49K

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0P00002AX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P00002AX6) fund. Our Threadneedle European Smaller Companies Fund Retai 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	0.71	1.40	0.69
Stocks	99.30	99.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.03	15.97
Price to Book	3.44	2.26
Price to Sales	2.04	1.30
Price to Cash Flow	13.76	9.52
Dividend Yield	2.80	2.75
5 Years Earnings Growth	10.45	12.55

Sector Allocation

Name	Net %	Category Average
Industrials	32.00	27.31
Technology	17.16	15.42
Financial Services	13.09	11.09
Consumer Cyclical	11.21	11.65
Healthcare	7.88	11.38
Basic Materials	7.62	6.65
Communication Services	4.34	4.22
Consumer Defensive	3.22	5.55
Real Estate	2.24	3.97
Energy	1.24	3.93

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.98	63.10	-1.02%
Fluidra	ES0137650018	2.95	24.640	-1.68%
CTS Eventim AG	DE0005470306	2.93	82.400	+1.73%
Belimo Holding	CH1101098163	2.90	580.5	-0.77%
Nordnet AB	SE0015192067	2.63	223.40	-1.93%
Burckhardt Compression	CH0025536027	2.62	648.00	-1.37%
IMCD NV	NL0010801007	2.44	139.45	-0.71%
ASM	NL0000334118	2.35	503.20	-2.02%
Nemetschek AG	DE0006452907	2.32	98.500	-0.35%
Inwit	IT0005090300	2.22	9.690	+0.89%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alpha Fund Z Accumulation EUR		11.83M	7.76	7.40	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	11.82	+0.01	+0.06%
	Invesco India Con.	72.570	+0.960	+1.34%