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

Luxembourg

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16.803 +0.020 +0.14%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.1M

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

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Name	Net %	Long %	Short %
Cash	1.760	1.770	0.010
Stocks	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	12.030
Price to Book	2.068	1.785
Price to Sales	0.578	1.016
Price to Cash Flow	7.317	7.553
Dividend Yield	4.100	4.755
5 Years Earnings Growth	7.770	9.439

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.300	14.263
Industrials	19.940	13.201
Communication Services	12.890	5.701
Healthcare	11.950	9.697
Financial Services	10.970	21.222
Consumer Cyclical	10.900	10.488
Basic Materials	4.210	6.939
Real Estate	4.070	4.334
Utilities	3.440	6.209
Technology	1.320	4.521

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	8.62	2,696.00	+1.28%
Unilever	GB00B10RZP78	6.23	55.72	+0.91%
GSK plc	GB00BN7SWP63	5.04	1,402.00	+0.11%
Pearson	GB0006776081	4.99	1,347.50	+2.82%
RS PLC	GB0003096442	3.63	667.50	+1.60%
Marks & Spencer	GB0031274896	3.59	340.20	+3.06%
Rentokil	GB00B082RF11	3.02	394.80	+0.13%
BT Group	GB0030913577	3.00	143.65	-1.61%
DS Smith	GB0008220112	2.96	588.50	-1.42%
AstraZeneca	GB0009895292	2.96	11,314.0	+0.73%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.8B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.8B	20.26	2.55	10.55
LU0198729047	4.8B	18.25	-0.03	8.38
LU1491344765	4.8B	30.37	7.51	-
LU0198728585	4.8B	19.03	0.68	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.803	+0.020	+0.14%