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Ct European Select Fund Institutional Accumulation Gbp (0P00000R0U)

London

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5.30 +0.01 +0.19%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 163.08M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001445229

Asset Class: Equity

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0P00000R0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Select Fund Institutional Ac (0P00000R0U) fund. Our Threadneedle European Select Fund Institutional Ac 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	3.33	3.86	0.53
Shares	96.67	96.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	16.44
Price to Book	3.74	2.68
Price to Sales	2.85	1.97
Price to Cash Flow	16.81	12.07
Dividend Yield	2.37	3.01
5 Years Earnings Growth	9.77	10.58

Sector Allocation

Name	Net %	Category Average
Industrials	23.47	22.46
Financial Services	21.19	16.50
Technology	20.19	13.57
Consumer Cyclical	11.46	9.60
Basic Materials	10.33	7.80
Healthcare	7.57	15.24
Communication Services	4.11	5.00
Consumer Defensive	1.67	7.45

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.47	234.850	-1.55%
Novo Nordisk B	DK0062498333	5.77	637.5	-0.20%
Schneider Electric	FR0000121972	5.61	240.20	-0.58%
Munich Re Group	DE0008430026	5.09	493.70	+0.45%
Saint Gobain	FR0000125007	5.03	83.90	-2.17%
Publicis Groupe	FR0000130577	3.97	100.45	-2.62%
ASM	NL0000334118	3.81	565.60	-0.39%
Hannover Rueckversicherung SE	DE0008402215	3.78	250.70	+1.42%
ASML Holding	NL0010273215	3.73	688.00	-0.29%
Amadeus	ES0109067019	3.60	67.280	-1.98%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.33M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	118.52M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	138.85M	11.77	7.27	6.06
UK Equity Income Fund Z Accumulatio	674.67M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	646.12M	12.59	8.11	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	5.30	+0.01	+0.19%