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Ct European Select Fund Institutional Accumulation Gbp (0P00000R0U)

London

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5.80 -0.01 -0.17%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001445229

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.21M

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0P00000R0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Institutional Ac (0P00000R0U) fund. Our Threadneedle European Select Fund Institutional Ac 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.36	16.90
Price to Book	3.26	2.56
Price to Sales	3.04	1.85
Price to Cash Flow	16.91	11.05
Dividend Yield	2.65	3.02
5 Years Earnings Growth	7.32	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	25.33	20.02
Industrials	21.67	23.62
Technology	19.44	12.61
Consumer Cyclical	11.77	8.64
Consumer Defensive	8.40	7.81
Basic Materials	7.05	7.03
Healthcare	3.51	12.95
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	230.550	-3.05%
Deutsche Boerse	DE0005810055	4.25	227.100	-0.48%
Amadeus	ES0109067019	4.25	67.480	-1.35%
Muench. Rueckvers.	DE0008430026	4.14	565.00	-0.21%
DnB	NO0010161896	3.69	276.20	+2.79%
Air Liquide	FR0000120073	3.63	169.60	-1.08%
ASML Holding	NL0010273215	3.61	813.90	-4.22%
Hannover Rueckversicherung SE	DE0008402215	3.37	261.40	-0.61%
Safran	FR0000073272	3.19	297.30	-1.88%
Inditex	ES0148396007	3.17	46.970	-0.74%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.06M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	135.23M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	81.04M	6.93	13.19	6.80
UK Equity Income Fund Z Accumulatio	567.31M	7.56	14.09	7.64
UK Equity Income Fund Z Income GBP	551.86M	7.56	14.09	7.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Euro.	5.80	-0.01	-0.17%
UBS Nasdaq-100 UC.	24.48	-0.60	-2.39%
EXLn	3.06	0.00	0.00%
UPD	0.995	0.000	0.00%
ONAL	0.00	0.00	0.00%
Principal Interna.	15.930	-0.370	-2.27%
Vivacity Funds - .	124.330	+0.700	+0.57%
S&P 500 H. Futures	1,443.70	-22.50	-1.53%