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

London

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1.99 -0.11 -5.28%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.09M

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	1.65	2.12	0.47
Stocks	98.34	98.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.18	15.30
Price to Book	3.06	2.16
Price to Sales	1.78	1.27
Price to Cash Flow	12.88	9.25
Dividend Yield	2.89	2.78
5 Years Earnings Growth	8.91	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	29.24	27.39
Financial Services	16.83	12.10
Technology	13.62	14.41
Consumer Cyclical	13.11	11.56
Basic Materials	8.59	8.32
Healthcare	6.59	10.90
Communication Services	4.15	4.21
Consumer Defensive	3.80	5.46
Real Estate	2.51	3.95
Energy	1.56	3.29

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	2.87	531.00	-6.02%
Fluidra	ES0137650018	2.76	19.390	-5.60%
FinecoBank	IT0000072170	2.58	15.6650	-9.29%
IMCD NV	NL0010801007	2.55	116.75	-3.83%
Belimo Holding	CH1101098163	2.52	488.6	-4.20%
Nordnet AB	SE0015192067	2.46	224.80	-6.49%
Konecranes	FI0009005870	2.43	52.80	-5.80%
SIG Group	CH0435377954	2.40	15.52	-3.12%
Avanza Bank	SE0012454072	2.39	286.3	-4.63%
Bureau Veritas	FR0006174348	2.36	26.78	-0.22%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	125.98M	3.04	7.62	5.96
UK Equity Income Fund Institutional	82.55M	3.09	8.21	6.55
UK Equity Income Fund Z Accumulatio	566.25M	1.76	8.88	6.44
UK Equity Income Fund Z Income GBP	570.08M	1.76	8.88	6.45
UK Equity Income Fund Retail Accumu	106.36M	1.63	8.03	5.61

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Recent Quotes

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Threadneedle Euro.	1.99	-0.11	-5.28%
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