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Threadneedle European Smaller Companies Fund Retail Accumulation Eur (0P00000NBL)

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Threadneedle European Smaller Companies Fund Retai historical data, for real-time data please try another search

8.92 0.00 0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0002771383

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.97M

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0P00000NBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P00000NBL) 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	1.07	2.29	1.22
Shares	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.22	15.85
Price to Book	2.97	2.12
Price to Sales	1.54	1.24
Price to Cash Flow	7.86	8.96
Dividend Yield	2.02	2.68
5 Years Earnings Growth	12.11	9.35

Sector Allocation

Name	Net %	Category Average
Industrials	22.04	28.38
Technology	14.43	14.08
Basic Materials	13.92	8.31
Healthcare	12.57	10.84
Consumer Cyclical	12.02	11.01
Consumer Defensive	9.26	5.26
Financial Services	8.78	13.10
Communication Services	3.75	3.73
Real Estate	2.72	4.12
Energy	0.54	3.10

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FinecoBank	IT0000072170	2.43	18.7200	-0.37%
Inwit	IT0005090300	2.38	10.340	-0.29%
IMCD NV	NL0010801007	2.38	96.78	-0.12%
Sika	CH0418792922	2.34	193.00	+0.47%
Kingspan	IE0004927939	2.24	71.72	+3.00%
Tryg	DK0060636678	2.21	162.7	-0.43%
Norma AG	DE000A1H8BV3	2.19	16.880	+2.30%
Davide Campari-Milano SpA	IT0005252207	2.18	-	-
Pirelli & C	IT0005278236	2.16	5.8000	+0.52%
Diasorin	IT0003492391	2.13	82.90	-0.77%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		217.53M	13.00	5.72	7.78
	Alpha Fund Z Accumulation EUR		105.3M	-6.59	7.14	10.90

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