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Ct European Smaller Companies Fund Z Accumulation Gbp (0P0000YBQJ)

London

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2.68 +0.01 +0.20%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B84CYY92

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.84M

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0P0000YBQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Z Acc (0P0000YBQJ) fund. Our Threadneedle European Smaller Companies Fund Z Acc 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	0.42	1.25	0.83
Stocks	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	15.15
Price to Book	3.24	2.17
Price to Sales	1.79	1.24
Price to Cash Flow	13.00	9.22
Dividend Yield	2.95	2.76
5 Years Earnings Growth	8.84	11.39

Sector Allocation

Name	Net %	Category Average
Industrials	32.33	27.72
Technology	15.59	14.86
Financial Services	13.63	11.10
Consumer Cyclical	11.93	11.36
Basic Materials	8.85	7.76
Healthcare	6.53	11.27
Communication Services	4.23	4.13
Consumer Defensive	3.28	5.45
Real Estate	2.24	4.07
Energy	1.39	3.81

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	3.14	25.640	+0.71%
Burckhardt Compression	CH0025536027	2.94	696.00	+0.87%
Konecranes	FI0009005870	2.85	58.00	-0.77%
Belimo Holding	CH1101098163	2.54	666.5	+3.01%
CTS Eventim AG	DE0005470306	2.51	94.200	+3.29%
IMCD NV	NL0010801007	2.45	151.10	+0.60%
Nordnet AB	SE0015192067	2.29	266.00	+2.47%
Bureau Veritas	FR0006174348	2.27	30.06	+0.07%
SIG Group	CH0435377954	2.25	19.92	0.00%
Inwit	IT0005090300	2.23	10.130	+0.80%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.09M	11.88	6.34	6.64
UK Equity Income Fund Retail Accumu	118.89M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	138.69M	11.27	5.76	6.05
UK Equity Income Fund Z Accumulatio	670.51M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	647.42M	12.16	6.60	6.88

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