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Ct European Smaller Companies Fund Retail Income Gbp (0P0000K8FT)

London

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10.75 +0.06 +0.61%

28/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 223.94K

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B0GHCC05

Asset Class: Equity

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0P0000K8FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P0000K8FT) fund. Our Threadneedle European Smaller Companies Fund Retai portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.33	2.65	0.32
Stocks	97.67	97.67	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.33	16.09
Price to Book	3.20	2.17
Price to Sales	2.04	1.26
Price to Cash Flow	12.82	9.38
Dividend Yield	2.29	2.59
5 Years Earnings Growth	10.26	11.54

Sector Allocation

Name	Net %	Category Average
Industrials	28.65	27.46
Technology	17.26	16.32
Consumer Cyclical	12.64	12.83
Financial Services	11.18	10.07
Healthcare	10.39	11.23
Basic Materials	8.78	6.21
Communication Services	3.98	3.94
Consumer Defensive	3.62	5.40
Real Estate	2.03	3.83
Energy	1.47	3.67

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	2.94	658.00	-1.23%
CTS Eventim AG	DE0005470306	2.88	82.200	-1.44%
Konecranes	FI0009005870	2.57	53.10	-1.67%
Belimo Holding	CH1101098163	2.50	432.8	-0.73%
Nemetschek AG	DE0006452907	2.49	87.200	-1.47%
Fluidra	ES0137650018	2.44	23.200	-0.77%
Burckhardt Compression	CH0025536027	2.38	607.00	-1.94%
IMCD NV	NL0010801007	2.19	139.15	-0.61%
Bureau Veritas	FR0006174348	2.15	27.64	-1.22%
Nordnet AB	SE0015192067	2.03	205.20	-1.63%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	95.52M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	147.13M	-2.33	7.02	4.93
UK Equity Income Fund Retail Accumu	122.89M	1.44	5.44	5.34
UK Equity Income Fund Z Accumulatio	762.31M	1.71	6.26	6.17
UK Equity Income Fund Z Income GBP	705.05M	1.72	6.27	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	10.75	+0.06	+0.61%
	EXPO	27.00	0.00	0.00%