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

London

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2.84 -0.01 -0.37%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84CYY92

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.59M

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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	1.95	6.84	4.89
Shares	98.05	98.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	16.06
Price to Book	2.26	2.15
Price to Sales	1.50	1.25
Price to Cash Flow	9.92	9.11
Dividend Yield	2.87	2.62
5 Years Earnings Growth	7.82	9.17

Sector Allocation

Name	Net %	Category Average
Industrials	30.57	28.73
Financial Services	21.88	13.09
Basic Materials	10.20	8.11
Technology	9.56	13.98
Consumer Cyclical	8.75	10.92
Healthcare	6.39	10.99
Energy	3.44	3.12
Real Estate	2.71	4.23
Communication Services	2.59	3.58
Consumer Defensive	2.17	5.19
Utilities	1.73	2.39

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.18	23.48	+0.95%
Storebrand	NO0003053605	2.98	154.60	-0.51%
Spie	FR0012757854	2.85	47.78	+1.36%
Wienerberger AG	AT0000831706	2.76	29.890	-1.35%
Bilfinger SE	DE0005909006	2.50	88.300	-0.79%
Nexans	FR0000044448	2.43	130.40	-1.66%
Cairn Homes	IE00BWY4ZF18	2.42	189.800	+0.11%
Gaztransport et Technigaz SA	FR0011726835	2.34	159.40	+0.89%
Buzzi Unicem	IT0001347308	2.29	43.420	-1.36%
Konecranes	FI0009005870	2.12	70.90	-1.05%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	137.12M	5.85	10.40	6.33
UK Equity Income Fund Institutional	91.19M	6.13	11.01	6.92
UK Equity Income Fund Z Accumulatio	583.67M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	561.97M	7.40	9.86	7.00
UK Equity Income Fund Retail Accumu	112.3M	6.91	8.99	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Euro.	2.84	-0.01	-0.37%
Pioneer Strategic.	9.82	+0.01	+0.10%
ABSA Flexible Inc.	1.155	0.000	0.01%