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Ct European Smaller Companies Fund Retail Accumulation Gbp (0P00000R0V)

London

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10.66 +0.02 +0.18%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001531424

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82M

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0P00000R0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P00000R0V) 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	1.56	1.59	0.03
Stocks	98.45	98.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.48	15.15
Price to Book	3.02	2.17
Price to Sales	1.73	1.26
Price to Cash Flow	12.58	9.26
Dividend Yield	3.04	2.76
5 Years Earnings Growth	9.46	11.23

Sector Allocation

Name	Net %	Category Average
Industrials	31.16	27.77
Financial Services	15.86	11.61
Technology	14.78	14.92
Consumer Cyclical	12.93	11.45
Basic Materials	8.85	7.57
Healthcare	6.43	11.10
Communication Services	3.67	4.03
Consumer Defensive	2.93	5.43
Real Estate	2.00	4.01
Energy	1.40	3.72

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	2.78	670.00	-0.45%
Fluidra	ES0137650018	2.68	23.200	-2.36%
Konecranes	FI0009005870	2.62	63.00	+5.44%
Belimo Holding	CH1101098163	2.60	677.5	+0.37%
Nordnet AB	SE0015192067	2.53	265.00	-1.12%
IMCD NV	NL0010801007	2.48	147.75	-2.38%
FinecoBank	IT0000072170	2.42	17.8450	-4.03%
Bureau Veritas	FR0006174348	2.36	29.18	-0.75%
ASM	NL0000334118	2.30	545.60	-1.59%
Cairn Homes	IE00BWY4ZF18	2.23	187.200	-2.19%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	92.03M	3.09	8.21	6.55
UK Equity Income Fund Retail Accumu	119.6M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	140.05M	3.04	7.62	5.96
UK Equity Income Fund Z Accumulatio	673.95M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	654.18M	12.16	6.60	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	10.66	+0.02	+0.18%