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Ct European Select Fund Z Income Gbp (0P0000ZQ9M)

London

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2.41 -0.00 -0.20%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98WQ465

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.18M

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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	1.77	2.69	0.92
Shares	98.23	98.23	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.24	16.98
Price to Book	3.22	2.56
Price to Sales	2.90	1.87
Price to Cash Flow	16.90	11.29
Dividend Yield	2.71	3.01
5 Years Earnings Growth	7.43	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	24.42	19.48
Industrials	22.85	23.71
Technology	19.04	12.89
Consumer Cyclical	12.04	8.79
Consumer Defensive	8.31	7.90
Basic Materials	6.75	6.98
Healthcare	3.76	13.04
Communication Services	2.84	4.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.55	231.350	+1.80%
Amadeus	ES0109067019	4.24	68.240	+0.65%
Deutsche Boerse	DE0005810055	4.09	247.000	+1.15%
ASML Holding	NL0010273215	3.83	625.30	+1.31%
DnB	NO0010161896	3.76	261.30	-1.66%
Air Liquide	FR0000120073	3.57	175.74	+0.48%
Safran	FR0000073272	3.45	281.60	+0.75%
Siemens AG	DE0007236101	3.16	229.45	+0.33%
Hermes International	FR0000052292	3.07	2,047.00	+0.34%
Inditex	ES0148396007	3.01	42.220	+2.38%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.35M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	134.22M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	109.6M	6.91	8.99	6.15
UK Equity Income Fund Z Accumulatio	566.51M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	550.1M	7.40	9.86	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Euro.	2.41	-0.00	-0.20%
WisdomTree Strate.	821.50	0.00	0.00%
Sterling Capital .	10.120	0.000	0.00%
EUR/SYP	15,162.530	+31.830	+0.21%
Horizons Enhanced.	6.40	+0.00	+0.00%
CapitalatWork Foy.			%
Brandes Global Ba.	0.000	0.000	0.00%
ANTALYA, S.A. SIC.	25.702	+0.110	+0.43%