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Ct European Select Fund Retail Accumulation Gbp (0P00000R0T)

London

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4.90 +0.05 +0.94%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 88.02M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001529345

Asset Class: Equity

General
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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	1.97	2.15	0.18
Stocks	98.03	98.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.70	16.32
Price to Book	3.73	2.66
Price to Sales	2.73	1.94
Price to Cash Flow	17.07	12.02
Dividend Yield	2.33	3.03
5 Years Earnings Growth	9.15	10.49

Sector Allocation

Name	Net %	Category Average
Financial Services	21.35	16.97
Industrials	20.98	22.35
Technology	19.80	13.53
Consumer Cyclical	11.89	9.73
Basic Materials	8.35	7.72
Healthcare	7.37	14.90
Consumer Defensive	5.99	7.52
Communication Services	4.27	5.03

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.21	263.550	0.00%
Schneider Electric	FR0000121972	5.34	270.65	-0.39%
Munich Re Group	DE0008430026	5.26	522.80	0.00%
Novo Nordisk B	DK0062498333	4.72	622.4	+7.13%
Publicis Groupe	FR0000130577	4.18	99.82	-0.38%
ASM	NL0000334118	4.15	609.00	-0.33%
ASML Holding	NL0010273215	3.86	700.70	-2.04%
Saint Gobain	FR0000125007	3.85	89.84	+0.16%
Hannover Rueckversicherung SE	DE0008402215	3.77	257.80	0.00%
Amadeus	ES0109067019	3.68	68.000	0.00%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.23M	11.88	6.34	6.64
UK Equity Income Fund Retail Accumu	117.76M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	137.51M	11.27	5.76	6.05
UK Equity Income Fund Z Accumulatio	666.69M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	641.55M	12.16	6.60	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	4.90	+0.05	+0.94%