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

London

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9.05 -0.08 -0.90%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 193.97K

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

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Name	Net %	Long %	Short %
Cash	0.63	1.36	0.73
Stocks	99.37	99.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.97	15.30
Price to Book	2.67	2.16
Price to Sales	1.76	1.27
Price to Cash Flow	11.92	9.24
Dividend Yield	3.00	2.78
5 Years Earnings Growth	8.91	10.60

Sector Allocation

Name	Net %	Category Average
Industrials	26.45	27.43
Financial Services	18.71	12.17
Technology	12.99	14.43
Consumer Cyclical	12.20	11.58
Basic Materials	10.78	8.33
Healthcare	6.42	10.82
Communication Services	4.46	4.17
Consumer Defensive	3.84	5.44
Real Estate	2.53	3.93
Energy	1.61	3.29

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.88	51.40	-0.87%
FinecoBank	IT0000072170	2.50	16.4650	+0.52%
Wienerberger AG	AT0000831706	2.45	28.330	-0.11%
IMCD NV	NL0010801007	2.42	117.35	-1.72%
AIB	IE00BF0L3536	2.37	5.370	+0.09%
CTS Eventim AG	DE0005470306	2.23	93.250	0.00%
SIG Group	CH0435377954	2.22	14.90	-2.36%
Elis Services SA	FR0012435121	2.19	20.60	+0.59%
Tryg	DK0060636678	2.15	151.8	+1.40%
Cairn Homes	IE00BWY4ZF18	2.12	157.800	+2.47%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	80.85M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	123.68M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	104.47M	-2.29	6.00	5.23
UK Equity Income Fund Z Accumulatio	555.02M	-2.09	6.84	6.06
UK Equity Income Fund Z Income GBP	559.27M	-2.10	6.84	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	9.05	-0.08	-0.90%
	NZD/USD	0.5824	+0.0088	+1.53%