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Ct European Select Fund Z Accumulation Gbp (0P0000X3IE)

London

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3.40 +0.03 +0.94%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BC5H23

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.49M

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0P0000X3IE Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Z Accumulation G (0P0000X3IE) fund. Our Threadneedle European Select Fund Z Accumulation G 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	2.28	2.51	0.23
Stocks	97.72	97.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.90	16.32
Price to Book	3.77	2.66
Price to Sales	2.77	1.94
Price to Cash Flow	17.14	12.02
Dividend Yield	2.32	3.03
5 Years Earnings Growth	9.63	10.49

Sector Allocation

Name	Net %	Category Average
Industrials	21.80	22.35
Financial Services	21.56	16.97
Technology	20.37	13.53
Consumer Cyclical	10.97	9.73
Basic Materials	9.25	7.72
Healthcare	8.24	14.90
Communication Services	4.21	5.03
Consumer Defensive	3.60	7.52

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	6.77	263.550	0.00%
Novo Nordisk B	DK0062498333	5.65	622.4	+7.13%
Schneider Electric	FR0000121972	5.52	270.65	-0.39%
Muench. Rueckvers.	DE0008430026	5.27	522.80	0.00%
Publicis Groupe	FR0000130577	4.11	99.82	-0.38%
Saint Gobain	FR0000125007	4.05	89.84	+0.16%
ASML Holding	NL0010273215	3.89	700.70	-2.04%
Hannover Rueckversicherung SE	DE0008402215	3.80	257.80	0.00%
ASM	NL0000334118	3.74	609.00	-0.33%
Amadeus	ES0109067019	3.54	68.000	0.00%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.23M	11.88	6.34	6.64
UK Equity Income Fund Retail Accumu	117.76M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	137.51M	11.27	5.76	6.05
UK Equity Income Fund Z Accumulatio	666.69M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	641.55M	12.16	6.60	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	3.40	+0.03	+0.94%