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Ct European Select Fund Z Accumulation Gbp (0P0000X3IE)

London

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2.90 -0.13 -4.17%

07/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8BC5H23

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.02M

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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	0.68	1.01	0.33
Stocks	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.74	16.75
Price to Book	3.67	2.65
Price to Sales	2.92	2.00
Price to Cash Flow	18.70	12.34
Dividend Yield	2.21	3.03
5 Years Earnings Growth	8.71	10.41

Sector Allocation

Name	Net %	Category Average
Financial Services	22.45	17.93
Industrials	20.50	22.05
Technology	18.32	13.31
Consumer Cyclical	13.19	10.01
Basic Materials	8.27	7.43
Consumer Defensive	7.48	7.75
Healthcare	6.04	14.56
Communication Services	3.74	4.97

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	7.75	223.325	+0.87%
Munich Re Group	DE0008430026	5.11	545.10	+4.87%
Louis Vuitton	FR0000121014	4.12	524.50	+3.33%
Amadeus	ES0109067019	4.02	66.460	+4.23%
Hannover Rueckversicherung SE	DE0008402215	3.83	257.60	+4.89%
Publicis Groupe	FR0000130577	3.72	79.60	+3.35%
Saint Gobain	FR0000125007	3.62	81.96	+3.98%
Deutsche Boerse	DE0005810055	3.59	259.700	+4.93%
Hermes International	FR0000052292	3.58	2,262.00	+5.95%
Schneider Electric	FR0000121972	3.41	194.42	+4.21%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	78.63M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	120.05M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	101.52M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	539.71M	1.76	8.88	6.44
UK Equity Income Fund Z Income GBP	543.38M	1.76	8.88	6.45

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