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Ct European Select Fund Z Accumulation Gbp (0P0000X3IE)

London

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3.36 -0.00 -0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BC5H23

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.12M

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0P0000X3IE Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Z Accumulation G (0P0000X3IE) fund. Our Threadneedle European Select Fund Z Accumulation G 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	3.23	3.67	0.44
Shares	96.78	96.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.31	16.43
Price to Book	3.06	2.50
Price to Sales	3.14	1.92
Price to Cash Flow	15.77	11.06
Dividend Yield	2.74	3.15
5 Years Earnings Growth	7.19	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	26.85	19.42
Technology	19.83	12.76
Industrials	18.84	22.69
Consumer Cyclical	11.97	9.25
Consumer Defensive	9.10	8.07
Basic Materials	7.11	7.14
Healthcare	3.58	13.53
Communication Services	2.72	5.01

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.56	272.350	+0.52%
Muench. Rueckvers.	DE0008430026	5.22	577.60	+0.28%
Deutsche Boerse	DE0005810055	4.41	285.400	+1.06%
Hannover Rueckversicherung SE	DE0008402215	4.21	284.20	+1.72%
Amadeus	ES0109067019	4.16	75.000	+0.75%
Air Liquide	FR0000120073	3.72	183.46	-0.47%
DnB	NO0010161896	3.56	277.30	+0.36%
ASML Holding	NL0010273215	3.33	667.60	+1.31%
Inditex	ES0148396007	3.26	48.130	+1.26%
ASM	NL0000334118	3.14	505.40	+2.10%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.87M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.82M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	115.09M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	597.37M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	619.61M	-0.10	7.30	6.27

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