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Ct European Smaller Companies Fund Retail Income Gbp (0P00002AX6)

London

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10.42 -0.68 -6.15%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B0H6D894

Asset Class: Equity

Morningstar Rating:
Total Assets: 188K

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0P00002AX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Retai (0P00002AX6) 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	9.25
Dividend Yield	3.00	2.78
5 Years Earnings Growth	8.91	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	26.45	27.39
Financial Services	18.71	12.10
Technology	12.99	14.41
Consumer Cyclical	12.20	11.56
Basic Materials	10.78	8.32
Healthcare	6.42	10.90
Communication Services	4.46	4.21
Consumer Defensive	3.84	5.46
Real Estate	2.53	3.95
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	50.15	-5.02%
FinecoBank	IT0000072170	2.50	14.8400	-5.27%
Wienerberger AG	AT0000831706	2.45	26.390	-4.63%
IMCD NV	NL0010801007	2.42	113.65	-2.66%
AIB	IE00BF0L3536	2.37	5.120	-4.12%
CTS Eventim AG	DE0005470306	2.23	87.600	-2.67%
SIG Group	CH0435377954	2.22	14.82	-4.51%
Elis Services SA	FR0012435121	2.19	19.16	-2.15%
Tryg	DK0060636678	2.15	145.5	-5.34%
Cairn Homes	IE00BWY4ZF18	2.12	154.600	-2.77%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alpha Fund Z Accumulation EUR		8.73M	23.43	7.47	12.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	10.42	-0.68	-6.15%
	TXILUAGI SICAV SA	24.734	+0.040	+0.16%