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

London

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10.09 -0.09 -0.91%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001531424

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41M

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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	1.15	2.02	0.87
Shares	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.07	15.97
Price to Book	3.23	2.26
Price to Sales	2.01	1.30
Price to Cash Flow	12.61	9.52
Dividend Yield	2.37	2.75
5 Years Earnings Growth	9.93	12.55

Sector Allocation

Name	Net %	Category Average
Industrials	28.18	27.31
Technology	18.59	15.42
Consumer Cyclical	13.17	11.65
Healthcare	10.79	11.38
Financial Services	9.98	11.09
Basic Materials	8.17	6.65
Communication Services	4.01	4.22
Consumer Defensive	3.61	5.55
Real Estate	1.97	3.97
Energy	1.54	3.93

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	2.85	494.90	-1.65%
Fluidra	ES0137650018	2.66	24.840	+0.73%
CTS Eventim AG	DE0005470306	2.63	81.450	-1.15%
Nemetschek AG	DE0006452907	2.54	97.000	-1.52%
Belimo Holding	CH1101098163	2.44	581.0	+0.35%
Konecranes	FI0009005870	2.39	63.20	-0.16%
BE Semiconductor	NL0012866412	2.32	108.45	-2.21%
VAT Group	CH0311864901	2.15	344.80	-0.69%
Avanza Bank	SE0012454072	2.14	223.9	+2.00%
Burckhardt Compression	CH0025536027	2.12	645.00	+0.47%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	92.8M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	139.45M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	677.9M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	653.83M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	118.11M	6.42	5.43	5.94

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	Threadneedle Euro.	10.09	-0.09	-0.91%