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Ct Uk Smaller Companies Fund Z Accumulation Gbp (0P0000ZQ9X)

London

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2.41 +0.02 +0.68%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8SWL553

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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0P0000ZQ9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Smaller Companies Fund Z Accumulat (0P0000ZQ9X) fund. Our Threadneedle UK Smaller Companies Fund Z 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	0.56	0.60	0.04
Shares	98.89	98.99	0.10
Other	0.55	0.70	0.15

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.01	13.19
Price to Book	1.50	1.74
Price to Sales	0.87	0.91
Price to Cash Flow	7.33	7.43
Dividend Yield	2.57	3.01
5 Years Earnings Growth	10.41	9.98

Sector Allocation

Name	Net %	Category Average
Technology	29.20	16.47
Industrials	20.12	22.43
Consumer Cyclical	14.36	16.93
Financial Services	10.54	15.51
Communication Services	6.28	7.02
Basic Materials	5.18	5.68
Healthcare	5.12	4.61
Real Estate	4.69	4.49
Consumer Defensive	4.51	6.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FD Technologies	GB0031477770	3.60	2,450.0	0.00%
PayPoint	GB00B02QND93	3.52	765.00	-0.65%
Kitwave Group	GB00BNYKB709	3.51	246.00	-3.53%
Microlise Group	GB00BLR8L223	3.38	137.50	+3.77%
1Spatial	GB00BFZ45C84	3.15	47.50	0.00%
Elementis	GB0002418548	3.10	167.80	-0.12%
Auction Technology Group	GB00BMVQDZ64	3.01	480.00	+1.80%
Bridgepoint Group	GB00BND88V85	2.66	341.00	-3.89%
Everplay	GB00BYVX2X20	2.42	363.00	0.00%
JTC PLC	JE00BF4X3P53	2.28	851.00	+1.92%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	112.09M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	583.51M	4.52	9.17	6.35
UK Equity Income Fund Z Income GBP	565.2M	4.51	9.17	6.36
UK Equity Income Fund Institutional	88.61M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	134.62M	5.85	10.40	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle UK S.	2.41	+0.02	+0.68%
Capital Group Eur.	21.200	+0.050	+0.24%
Parvest Equity La.	224.450	+3.630	+1.64%
Consultinvest Alt.	4.912	+0.019	+0.39%