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Ct European Select Fund Retail Accumulation Gbp (0P00000R0T)

London

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4.59 +0.02 +0.34%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001529345

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.98M

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0P00000R0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Retail Accumulat (0P00000R0T) 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	1.17	1.66	0.49
Shares	98.84	98.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	16.59
Price to Book	3.01	2.52
Price to Sales	3.07	1.94
Price to Cash Flow	16.45	11.35
Dividend Yield	2.73	3.11
5 Years Earnings Growth	7.95	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	27.98	19.27
Technology	18.86	12.76
Industrials	17.95	22.52
Consumer Cyclical	12.07	9.50
Basic Materials	8.68	7.31
Consumer Defensive	7.33	7.85
Healthcare	3.95	13.74
Communication Services	3.19	4.89

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.05	244.700	+1.47%
Muench. Rueckvers.	DE0008430026	5.82	602.60	-0.07%
Hannover Rueckversicherung SE	DE0008402215	4.40	280.80	+0.29%
Amadeus	ES0109067019	4.16	70.000	+0.89%
Deutsche Boerse	DE0005810055	4.16	282.8000	+0.68%
DnB	NO0010161896	3.86	264.20	+0.27%
Louis Vuitton	FR0000121014	3.63	498.80	-0.18%
Air Liquide	FR0000120073	3.59	178.44	-0.08%
ASML Holding	NL0010273215	3.41	588.90	-0.47%
Relx	GB00B2B0DG97	3.20	4,003.00	+0.91%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	84.93M	3.09	8.21	6.55
UK Equity Income Fund Retail Accumu	109.65M	-2.29	6.00	5.23
UK Equity Income Fund Retail Income	129.45M	3.04	7.62	5.96
UK Equity Income Fund Z Accumulatio	574.86M	-2.09	6.84	6.06
UK Equity Income Fund Z Income GBP	587.99M	-2.10	6.84	6.07

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