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Ct European Select Fund Z Accumulation Gbp (0P0000X3IE)

London

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3.11 +0.04 +1.30%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8BC5H23

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.37M

General
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0P0000X3IE Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Z Accumulation G (0P0000X3IE) fund. Our Threadneedle European Select Fund Z Accumulation G 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	0.77	1.14	0.37
Stocks	99.23	99.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.80	16.61
Price to Book	3.93	2.70
Price to Sales	2.86	1.95
Price to Cash Flow	17.31	11.90
Dividend Yield	2.26	2.91
5 Years Earnings Growth	9.30	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	22.72	22.32
Technology	21.21	13.63
Financial Services	19.44	15.91
Consumer Cyclical	12.01	10.27
Basic Materials	11.27	7.57
Healthcare	8.04	15.33
Communication Services	3.80	4.66
Consumer Defensive	1.51	7.76

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.80	225.900	+0.53%
ASML Holding	NL0010273215	5.75	642.10	+1.68%
Novo Nordisk B	DK0062498333	5.62	750.9	+4.03%
Schneider Electric	FR0000121972	5.27	241.75	+0.69%
Munich Re Group	DE0008430026	5.04	485.90	+0.37%
Saint Gobain	FR0000125007	4.67	87.50	-0.46%
ASM	NL0000334118	4.13	504.60	+1.65%
Hannover Rueckversicherung SE	DE0008402215	3.78	247.10	+0.61%
Publicis Groupe	FR0000130577	3.77	102.45	+2.14%
Amadeus	ES0109067019	3.31	67.080	+1.73%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.16M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	135.23M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	660.24M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	631.64M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	114.78M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	3.11	+0.04	+1.30%