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Ct (lux) - Uk Equity Income Class Ae (eur Accumulation Shares) (0P00018QHL)

Luxembourg

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15.426 -0.270 -1.71%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.32M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475748437

Asset Class: Equity

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0P00018QHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - UK Equity Income Class AE (EU (0P00018QHL) fund. Our Threadneedle (Lux) - UK Equity Income Class AE (EU 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	0.740	1.420	0.680
Stocks	98.420	98.420	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.139	12.140
Price to Book	2.122	1.795
Price to Sales	0.588	1.024
Price to Cash Flow	7.524	7.588
Dividend Yield	3.991	4.716
5 Years Earnings Growth	7.733	9.198

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.070	14.271
Industrials	19.320	13.065
Communication Services	12.600	5.469
Healthcare	12.350	9.841
Financial Services	11.590	21.300
Consumer Cyclical	10.700	10.450
Basic Materials	4.780	6.863
Real Estate	3.930	4.304
Utilities	3.440	6.066
Technology	1.220	4.516

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.78	2,737.00	-1.30%
Unilever	GB00B10RZP78	6.06	54.46	+0.22%
GSK plc	GB00BN7SWP63	5.21	1,490.00	-1.72%
Pearson	GB0006776081	4.99	1,271.00	+0.87%
RS PLC	GB0003096442	3.31	608.00	-0.25%
Marks & Spencer	GB0031274896	3.07	351.30	-1.21%
AstraZeneca	GB0009895292	3.06	11,650.0	+1.48%
Burberry Group	GB0031743007	3.04	1,024.0	-1.21%
International Paper	US4601461035	2.97	50.46	+2.18%
Rentokil	GB00B082RF11	2.87	320.00	-1.05%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.39B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.39B	4.64	7.47	11.30
LU0198729047	4.39B	4.44	4.76	9.10
LU1491344765	4.39B	4.37	11.99	-
LU0198728585	4.39B	4.52	5.51	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.426	-0.270	-1.71%