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Ct European Smaller Companies Fund Retail Income Gbp (0P0000K8FT)

London

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10.06 -0.00 -0.04%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0GHCC05

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.86K

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0P0000K8FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P0000K8FT) 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	2.96	3.25	0.29
Shares	97.04	97.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	14.88
Price to Book	2.23	2.03
Price to Sales	1.44	1.18
Price to Cash Flow	9.87	8.62
Dividend Yield	3.42	2.89
5 Years Earnings Growth	8.56	9.53

Sector Allocation

Name	Net %	Category Average
Industrials	28.74	27.70
Financial Services	21.31	13.39
Consumer Cyclical	11.77	11.25
Basic Materials	11.16	8.61
Technology	9.83	13.78
Healthcare	6.49	10.57
Communication Services	3.49	3.98
Consumer Defensive	3.17	5.56
Energy	2.26	3.26
Real Estate	1.78	3.80

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wienerberger AG	AT0000831706	2.58	34.020	+1.61%
Konecranes	FI0009005870	2.51	66.00	+3.53%
Elis Services SA	FR0012435121	2.48	22.78	-0.09%
Storebrand	NO0003053605	2.35	129.60	+0.86%
AIB	IE00BF0L3536	2.27	6.490	-1.07%
Tryg	DK0060636678	2.18	160.8	-0.50%
SIG Group	CH0435377954	2.15	16.87	+0.24%
Avanza Bank	SE0012454072	2.12	345.9	+0.32%
Fluidra	ES0137650018	2.10	21.840	+3.80%
Spie	FR0012757854	2.09	43.26	-0.46%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	87.4M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	132.1M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	112.35M	-0.35	6.45	5.43
UK Equity Income Fund Z Accumulatio	585.91M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	602.78M	-0.10	7.30	6.27

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