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Ct European Smaller Companies Fund Retail Accumulation Gbp (0P00000R0V)

London

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11.45 -0.07 -0.61%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001531424

Asset Class: Equity

Morningstar Rating:
Total Assets: 11M

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0P00000R0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P00000R0V) 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	2.16	3.57	1.41
Shares	97.84	97.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.49	15.96
Price to Book	2.34	2.14
Price to Sales	1.55	1.24
Price to Cash Flow	9.90	9.03
Dividend Yield	3.05	2.63
5 Years Earnings Growth	8.81	9.23

Sector Allocation

Name	Net %	Category Average
Industrials	28.84	28.52
Financial Services	22.13	12.91
Consumer Cyclical	10.34	11.04
Technology	9.72	14.18
Basic Materials	9.41	8.25
Healthcare	6.31	10.89
Consumer Defensive	3.42	5.11
Energy	2.94	3.16
Communication Services	2.74	3.60
Real Estate	2.55	4.23
Utilities	1.61	2.36

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.04	25.28	-0.94%
Wienerberger AG	AT0000831706	2.77	31.740	-1.49%
Spie	FR0012757854	2.60	52.15	-0.76%
Cairn Homes	IE00BWY4ZF18	2.40	190.000	+0.53%
Bilfinger SE	DE0005909006	2.32	91.500	+0.05%
Storebrand	NO0003053605	2.30	156.20	+0.45%
Konecranes	FI0009005870	2.22	73.05	-0.48%
Avanza Bank	SE0012454072	2.22	351.8	-0.37%
Gaztransport et Technigaz SA	FR0011726835	2.21	159.90	+0.82%
Nexans	FR0000044448	2.16	134.40	-0.52%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	136.97M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	586.69M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	567.88M	7.40	9.86	7.00
UK Equity Income Fund Institutional	91M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	112.41M	6.91	8.99	6.15

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