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Ct European Select Fund Retail Accumulation Gbp (0P00000R0T)

London

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4.52 +0.05 +1.03%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 82.65M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001529345

Asset Class: Equity

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0P00000R0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Retail Accumulat (0P00000R0T) fund. Our Threadneedle European Select Fund Retail Accumulat 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	2.37	2.57	0.20
Shares	97.62	97.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.12	16.77
Price to Book	4.02	2.73
Price to Sales	2.30	1.98
Price to Cash Flow	14.70	11.99
Dividend Yield	1.99	2.87
5 Years Earnings Growth	9.88	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	22.58	21.77
Consumer Cyclical	18.69	10.55
Technology	16.76	13.93
Financial Services	16.64	15.71
Basic Materials	9.33	7.61
Healthcare	8.64	15.38
Consumer Defensive	5.08	7.61
Communication Services	2.28	4.57

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.62	751.3	-0.62%
Louis Vuitton	FR0000121014	5.53	584.40	+1.81%
Schneider Electric	FR0000121972	5.21	245.35	+1.72%
ASML Holding	NL0010273215	5.21	671.60	+6.99%
SAP	DE0007164600	4.85	221.050	+0.73%
Munich Re Group	DE0008430026	4.36	472.10	+0.79%
Inditex	ES0148396007	4.13	51.020	+0.51%
ASM	NL0000334118	3.92	529.20	+2.84%
Saint Gobain	FR0000125007	3.91	89.62	+2.14%
Hannover Rueckversicherung SE	DE0008402215	3.50	241.10	-0.17%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.95M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	135.08M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	660.3M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	631.09M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	113.41M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	4.52	+0.05	+1.03%