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

Luxembourg

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15.527 -0.020 -0.11%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.05M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475748437

Asset Class: Equity

General
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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	0.460	0.500	0.040
Shares	98.610	98.610	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.843	12.108
Price to Book	1.994	1.799
Price to Sales	0.612	1.014
Price to Cash Flow	7.361	7.472
Dividend Yield	4.162	4.687
5 Years Earnings Growth	8.885	9.308

Sector Allocation

Name	Net %	Category Average
Industrials	22.120	13.954
Consumer Defensive	21.070	14.419
Healthcare	12.310	9.996
Consumer Cyclical	11.010	10.594
Financial Services	10.290	21.016
Communication Services	10.240	5.498
Real Estate	4.220	4.055
Basic Materials	3.860	7.119
Utilities	3.500	6.183
Technology	1.390	4.187

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.40	2,635.00	+1.15%
Unilever	GB00B10RZP78	6.79	56.74	+1.00%
GSK plc	GB00BN7SWP63	5.10	1,344.00	+0.45%
Pearson	GB0006776081	4.72	1,234.50	-0.16%
RS PLC	GB0003096442	3.95	721.50	-0.76%
Marks & Spencer	GB0031274896	3.83	384.30	+2.23%
AstraZeneca	GB0009895292	3.32	10,532.0	+0.38%
DS Smith	GB0008220112	3.17	582.00	-2.02%
Rentokil	GB00B082RF11	3.11	398.40	-1.07%
BT Group	GB0030913577	2.84	158.50	+1.50%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.39B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.39B	16.89	2.02	10.45
LU1491344765	4.39B	20.55	5.90	-
LU0198728585	4.39B	15.85	0.18	9.11
LU0198729047	4.39B	15.23	-0.53	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.527	-0.020	-0.11%