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Ct (lux) - Uk Equity Income Class Ze (eur Accumulation Shares) (0P00018QHU)

Luxembourg

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15.479 -0.130 -0.84%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 234.11M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749674

Asset Class: Equity

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0P00018QHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - UK Equity Income Class ZE (EU (0P00018QHU) fund. Our Threadneedle (Lux) - UK Equity Income Class ZE (EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.650	4.670	0.020
Stocks	94.280	94.280	0.000
Other	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.423	12.016
Price to Book	1.832	1.764
Price to Sales	0.630	1.031
Price to Cash Flow	6.305	7.290
Dividend Yield	4.080	4.805
5 Years Earnings Growth	8.455	9.425

Sector Allocation

Name	Net %	Category Average
Industrials	24.020	14.224
Consumer Defensive	18.770	13.904
Healthcare	14.190	9.867
Financial Services	10.870	20.985
Communication Services	9.630	5.165
Consumer Cyclical	8.120	10.365
Real Estate	4.560	3.851
Basic Materials	4.180	7.431
Utilities	4.030	6.022
Technology	1.640	4.163

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	6.32	1,999.50	+0.99%
GSK plc	GB00BN7SWP63	5.78	1,604.50	-0.34%
Unilever	GB00B10RZP78	5.37	52.74	+0.76%
Pearson	GB0006776081	4.31	949.00	-0.11%
RS PLC	GB0003096442	4.28	699.00	-0.92%
AstraZeneca	GB0009895292	3.89	12,510.0	+0.95%
Rentokil	GB00B082RF11	3.12	447.10	-3.14%
Legal & General	GB0005603997	2.96	224.70	+0.45%
Marks & Spencer	GB0031274896	2.79	295.40	-0.51%
ITV	GB0033986497	2.58	75.70	-0.40%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.75B	12.05	4.77	10.89
TL Global Focus Class DU USD Accume	3.75B	11.70	3.98	10.07
LU1491344765	3.75B	14.43	9.80	-
LU0198728585	3.75B	11.22	2.26	8.82
LU0198729047	3.75B	10.97	1.53	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.479	-0.130	-0.84%