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

Luxembourg

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15.650 +0.090 +0.55%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 237.22M

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	1.430	1.440	0.010
Stocks	97.640	97.640	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.194	12.115
Price to Book	1.972	1.773
Price to Sales	0.661	1.038
Price to Cash Flow	6.881	7.369
Dividend Yield	3.939	4.768
5 Years Earnings Growth	10.356	9.684

Sector Allocation

Name	Net %	Category Average
Industrials	23.280	14.301
Consumer Defensive	19.330	13.960
Healthcare	13.650	9.945
Financial Services	11.500	20.990
Communication Services	9.630	5.178
Consumer Cyclical	8.390	10.468
Real Estate	4.490	3.891
Basic Materials	4.060	7.377
Utilities	4.010	5.963
Technology	1.650	4.150

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.09	2,036.00	-0.34%
GSK plc	GB00BN7SWP63	5.79	1,599.00	-1.17%
Unilever	GB00B10RZP78	5.57	52.38	-0.04%
RS PLC	GB0003096442	4.06	741.50	+0.88%
Pearson	GB0006776081	3.99	973.00	+0.50%
AstraZeneca	GB0009895292	3.73	12,472.0	+0.60%
Legal & General	GB0005603997	3.17	231.10	-0.09%
Marks & Spencer	GB0031274896	3.13	298.00	-1.75%
Rentokil	GB00B082RF11	3.01	453.50	-0.13%
ITV	GB0033986497	2.78	80.30	+4.69%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.8B	12.05	4.77	10.89
TL Global Focus Class DU USD Accume	3.8B	11.70	3.98	10.07
LU0198729047	3.8B	10.97	1.53	8.03
LU1491344765	3.8B	14.43	9.80	-
LU0198728585	3.8B	11.22	2.26	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.650	+0.090	+0.55%