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

London

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2.21 +0.02 +1.08%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.52M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B978SQ14

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.03	15.97
Price to Book	3.44	2.26
Price to Sales	2.04	1.30
Price to Cash Flow	13.76	9.52
Dividend Yield	2.80	2.75
5 Years Earnings Growth	10.45	12.55

Sector Allocation

Name	Net %	Category Average
Industrials	32.00	27.31
Technology	17.16	15.42
Financial Services	13.09	11.09
Consumer Cyclical	11.21	11.65
Healthcare	7.88	11.38
Basic Materials	7.62	6.65
Communication Services	4.34	4.22
Consumer Defensive	3.22	5.55
Real Estate	2.24	3.97
Energy	1.24	3.93

Region Allocation

Equities

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	63.50	+1.20%
Fluidra	ES0137650018	2.95	24.120	+1.77%
CTS Eventim AG	DE0005470306	2.93	82.750	+0.49%
Belimo Holding	CH1101098163	2.90	580.5	+1.75%
Nordnet AB	SE0015192067	2.63	223.40	+0.27%
Burckhardt Compression	CH0025536027	2.62	665.00	+0.30%
IMCD NV	NL0010801007	2.44	140.15	+2.04%
ASM	NL0000334118	2.35	504.60	+1.65%
Nemetschek AG	DE0006452907	2.32	99.900	+0.91%
Inwit	IT0005090300	2.22	9.625	+1.90%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.65M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	137.65M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	669.78M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	646.2M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	116.8M	6.42	5.43	5.94

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	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	2.21	+0.02	+1.08%