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Ct European Smaller Companies Fund Institutional Accumulation Gbp (0P00000VCV)

London

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10.77 -0.60 -5.28%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001531531

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.97M

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0P00000VCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Insti (0P00000VCV) fund. Our Threadneedle European Smaller Companies Fund Insti 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	1.56	1.59	0.03
Shares	98.45	98.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.48	15.30
Price to Book	3.02	2.16
Price to Sales	1.73	1.27
Price to Cash Flow	12.58	9.25
Dividend Yield	3.04	2.78
5 Years Earnings Growth	9.46	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	31.16	27.39
Financial Services	15.86	12.10
Technology	14.78	14.41
Consumer Cyclical	12.93	11.56
Basic Materials	8.85	8.32
Healthcare	6.43	10.90
Communication Services	3.67	4.21
Consumer Defensive	2.93	5.46
Real Estate	2.00	3.95
Energy	1.40	3.29

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	2.78	531.00	-6.02%
Fluidra	ES0137650018	2.68	19.390	-5.60%
Konecranes	FI0009005870	2.62	52.80	-5.80%
Belimo Holding	CH1101098163	2.60	488.6	-4.20%
Nordnet AB	SE0015192067	2.53	224.80	-6.49%
IMCD NV	NL0010801007	2.48	116.75	-3.83%
FinecoBank	IT0000072170	2.42	15.6650	-9.29%
Bureau Veritas	FR0006174348	2.36	26.78	-0.22%
ASM	NL0000334118	2.30	372.10	-4.10%
Cairn Homes	IE00BWY4ZF18	2.23	159.000	-2.09%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	82.55M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	125.98M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	106.36M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	566.25M	1.76	8.88	6.44
UK Equity Income Fund Z Income GBP	570.08M	1.76	8.88	6.45

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