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Threadneedle European Select Fund Retail Accumulation Eur (0P00000NAZ)

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Threadneedle European Select Fund Retail Accumulat historical data, for real-time data please try another search

3.25 0.00 0.00%

09/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0002771169

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00000NAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Retail Accumulat (0P00000NAZ) fund. Our Threadneedle European Select Fund Retail Accumulat 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	0.47	0.52	0.05
Shares	99.53	99.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	16.55
Price to Book	3.26	2.51
Price to Sales	2.06	1.93
Price to Cash Flow	8.08	11.22
Dividend Yield	2.06	3.13
5 Years Earnings Growth	9.08	9.69

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.41	7.89
Industrials	17.94	22.58
Consumer Cyclical	14.94	9.42
Basic Materials	12.56	7.31
Healthcare	12.18	13.67
Technology	10.61	12.67
Financial Services	8.27	19.39
Communication Services	4.08	4.99

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever NV DR	NL0000009355	5.58	-	-
Pernod Ricard	FR0000120693	5.31	94.82	-0.15%
Relx	GB00B2B0DG97	4.96	4,099.00	+0.91%
Sampo Oyj A	FI0009003305	4.62	-	-
Adidas	DE000A1EWWW0	4.55	219.10	+0.05%
Dassault Systemes SE	FR0000130650	4.07	-	-
L'Oreal	FR0000120321	4.00	373.85	-0.81%
IMCD NV	NL0010801007	3.83	125.35	+0.72%
Davide Campari-Milano SpA	IT0005252207	3.48	-	-
Brenntag AG	DE000A1DAHH0	3.35	60.300	+0.03%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		224.33K	-0.71	-0.66	6.41
	Alpha Fund Z Accumulation EUR		9.72M	-6.59	7.14	10.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Euro.	3.25	0.00	0.00%
NSE Food/Beverage.	2,244.28	+10.36	+0.46%
BNY Mellon Global.	1.915	+0.018	+0.95%