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Ct European Smaller Companies Fund Z Income Gbp (0P0000ZQ9V)

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2.26 +0.02    +0.74%
05:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 18.75M
Type:  Fund
Market:  United Kingdom
Issuer:  Threadneedle Investment Services Ltd
ISIN:  GB00B978SQ14 
Asset Class:  Equity
Threadneedle European Smaller Companies Fund Z Inc 2.26 +0.02 +0.74%

0P0000ZQ9V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Smaller Companies Fund Z Inc (0P0000ZQ9V) fund. Our Threadneedle European Smaller Companies Fund Z Inc 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 0.71 1.40 0.69
Shares 99.30 99.30 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.03 16.00
Price to Book 3.44 2.23
Price to Sales 2.04 1.30
Price to Cash Flow 13.76 9.70
Dividend Yield 2.80 2.74
5 Years Earnings Growth 10.45 12.47

Sector Allocation

Name  Net % Category Average
Industrials 32.00 27.44
Technology 17.16 15.40
Financial Services 13.09 11.10
Consumer Cyclical 11.21 11.60
Healthcare 7.88 11.17
Basic Materials 7.62 6.66
Communication Services 4.34 4.27
Consumer Defensive 3.22 5.58
Real Estate 2.24 3.94
Energy 1.24 3.92

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Konecranes FI0009005870 2.98 66.05 +0.38%
  Fluidra ES0137650018 2.95 24.100 -1.07%
  CTS Eventim AG DE0005470306 2.93 93.850 +4.05%
  Belimo Holding CH1101098163 2.90 576.0 +1.05%
  Nordnet AB SE0015192067 2.63 231.80 0.00%
  Burckhardt Compression CH0025536027 2.62 649.00 +1.41%
  IMCD NV NL0010801007 2.44 145.05 +1.79%
  ASM NL0000334118 2.35 529.20 +2.84%
  Nemetschek AG DE0006452907 2.32 101.400 -1.17%
  Inwit IT0005090300 2.22 9.595 +0.89%

Top Equity Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Income Fund Institutional 89.12M -2.24 7.61 5.51
  UK Equity Income Fund Retail Income 133.81M -2.33 7.02 4.93
  UK Equity Income Fund Retail Accumu 112.34M 6.42 5.43 5.94
  UK Equity Income Fund Z Accumulatio 654.61M 10.40 7.25 7.07
  UK Equity Income Fund Z Income GBP 625.14M 10.41 7.25 7.08
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