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Ct European Select Fund Z Accumulation Gbp (0P0000X3IE)

London

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3.41 +0.02 +0.47%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8BC5H23

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.18M

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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	3.69	3.94	0.25
Shares	96.31	96.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.36	16.89
Price to Book	3.26	2.55
Price to Sales	3.04	1.92
Price to Cash Flow	16.91	11.45
Dividend Yield	2.65	3.02
5 Years Earnings Growth	7.32	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	25.33	19.57
Industrials	21.67	23.08
Technology	19.44	12.94
Consumer Cyclical	11.77	9.04
Consumer Defensive	8.40	7.94
Basic Materials	7.05	7.06
Healthcare	3.51	13.20
Communication Services	2.83	5.03

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	8.59	264.050	-0.66%
Deutsche Boerse	DE0005810055	4.25	264.200	+0.23%
Amadeus	ES0109067019	4.25	70.560	-0.31%
Muench. Rueckvers.	DE0008430026	4.14	573.60	+0.10%
DnB	NO0010161896	3.69	258.50	+0.15%
Air Liquide	FR0000120073	3.63	172.00	-1.14%
ASML Holding	NL0010273215	3.61	633.50	-2.57%
Hannover Rueckversicherung SE	DE0008402215	3.37	265.80	+0.23%
Safran	FR0000073272	3.19	285.30	+0.53%
Inditex	ES0148396007	3.17	42.070	-0.59%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	112.19M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	583.68M	4.52	9.17	6.35
UK Equity Income Fund Z Income GBP	565.27M	4.51	9.17	6.36
UK Equity Income Fund Institutional	88.65M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	134.5M	5.85	10.40	6.33

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