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

Luxembourg

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14.662 +0.130 +0.86%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 228.98M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475748437

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	4.650	4.670	0.020
Shares	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	11.966
Price to Book	1.832	1.754
Price to Sales	0.630	1.027
Price to Cash Flow	6.305	7.250
Dividend Yield	4.080	4.793
5 Years Earnings Growth	8.455	9.321

Sector Allocation

Name	Net %	Category Average
Industrials	24.020	14.175
Consumer Defensive	18.770	13.928
Healthcare	14.190	9.800
Financial Services	10.870	20.982
Communication Services	9.630	5.256
Consumer Cyclical	8.120	10.461
Real Estate	4.560	3.843
Basic Materials	4.180	7.411
Utilities	4.030	6.026
Technology	1.640	4.131

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	1,941.00	+0.86%
GSK plc	GB00BN7SWP63	5.78	1,766.50	+2.11%
Unilever	GB00B10RZP78	5.37	50.16	+0.24%
Pearson	GB0006776081	4.31	948.00	+1.15%
RS PLC	GB0003096442	4.28	703.50	-1.26%
AstraZeneca	GB0009895292	3.89	12,190.0	+1.35%
Rentokil	GB00B082RF11	3.12	414.30	+1.15%
Legal & General	GB0005603997	2.96	250.00	-0.48%
Marks & Spencer	GB0031274896	2.79	302.00	-0.63%
ITV	GB0033986497	2.58	79.60	+2.05%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.57B	7.88	3.83	10.84
TL Global Focus Class DU USD Accume	3.57B	7.61	3.05	10.02
LU1491344765	3.57B	11.77	8.93	-
LU0198728585	3.57B	7.25	1.35	8.79
LU0198729047	3.57B	7.07	0.63	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	14.662	+0.130	+0.86%
EV_old	73.07	0.00	0.00%
CTNT	0.7732	-0.1112	-12.57%
MAAG	11.51	+0.54	+4.92%
Amata B. Power&Po.	0.540	-0.000	0.00%
ECNLm	3.29	0.00	0.00%
KASH	0.10	0.00	0.00%
IMPCp	0.10	0.00	0.00%