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Ct European Select Fund Z Income Gbp (0P0000ZQ9M)

London

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2.32 +0.01 +0.47%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98WQ465

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.09M

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0P0000ZQ9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Z Income GBP (0P0000ZQ9M) fund. Our Threadneedle European Select Fund Z Income GBP 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	2.09	2.42	0.33
Stocks	97.91	97.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.80	16.75
Price to Book	3.88	2.64
Price to Sales	2.97	2.00
Price to Cash Flow	19.18	12.34
Dividend Yield	2.21	3.03
5 Years Earnings Growth	8.86	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	21.94	17.94
Technology	19.65	13.29
Industrials	19.40	22.05
Consumer Cyclical	13.27	10.00
Basic Materials	8.11	7.44
Consumer Defensive	7.17	7.75
Healthcare	6.38	14.56
Communication Services	4.08	4.98

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	7.83	232.650	+1.68%
Muench. Rueckvers.	DE0008430026	4.87	590.00	+1.65%
Louis Vuitton	FR0000121014	4.16	488.65	-7.82%
Publicis Groupe	FR0000130577	3.99	87.30	+3.90%
Amadeus	ES0109067019	3.91	68.880	+3.55%
Saint Gobain	FR0000125007	3.89	90.18	+5.80%
Schneider Electric	FR0000121972	3.89	208.70	+3.06%
Hannover Rueckversicherung SE	DE0008402215	3.79	275.60	+1.85%
ASM	NL0000334118	3.57	408.00	+5.81%
Hermes International	FR0000052292	3.56	2,355.00	+0.21%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	82.09M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	125.57M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	106.03M	-2.29	6.00	5.23
UK Equity Income Fund Z Accumulatio	563.15M	-2.09	6.84	6.06
UK Equity Income Fund Z Income GBP	568.02M	-2.10	6.84	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	2.32	+0.01	+0.47%
	HSBC Insurance Gl.	2.297	+0.019	+0.82%