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Threadneedle Pan European Smaller Companies Fund Z Accumulation Gbp (0P0000YBQL)

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

2.02 0.00 0.00%

05/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B992G232

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000YBQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Pan European Smaller Companies Fund Z (0P0000YBQL) fund. Our Threadneedle Pan European Smaller Companies Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.31	99.31	0.00
Other	0.71	0.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.66	14.77
Price to Book	3.10	1.95
Price to Sales	1.74	1.13
Price to Cash Flow	9.84	8.99
Dividend Yield	1.79	2.69
5 Years Earnings Growth	12.97	11.57

Sector Allocation

Name	Net %	Category Average
Industrials	22.12	24.98
Consumer Cyclical	15.54	14.48
Basic Materials	14.67	7.03
Healthcare	12.23	12.04
Technology	12.04	18.42
Financial Services	11.05	12.32
Real Estate	4.93	4.08
Consumer Defensive	3.83	4.94
Communication Services	2.81	5.31
Energy	0.80	3.89

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	2.46	117.65	+0.64%
Orpea SA	FR0000184798	2.43	-	-
Sika	CH0418792922	2.23	218.70	+0.46%
Elis Services SA	FR0012435121	2.15	23.42	-1.10%
Genus	GB0002074580	2.10	1,988.0	+1.02%
Edenred	FR0010908533	2.04	26.85	+0.75%
Umicore	BE0974320526	2.02	9.83	+1.55%
Grenke	DE000A161N30	2.01	13.98	+0.72%
St. James’s Place	GB0007669376	2.00	1,123.59	+1.96%
FinecoBank	IT0000072170	2.00	18.9800	0.00%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.83M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	135.96M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	114.84M	-0.35	6.45	5.43
UK Equity Income Fund Z Accumulatio	599.89M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	620.1M	-0.10	7.30	6.27

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