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

Luxembourg

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16.411 +0.120 +0.76%

26/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 243.36M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749674

Asset Class: Equity

General
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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	1.080	1.210	0.130
Shares	98.070	98.070	0.000
Other	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	12.315
Price to Book	2.053	1.800
Price to Sales	0.734	1.041
Price to Cash Flow	7.849	7.518
Dividend Yield	3.675	4.668
5 Years Earnings Growth	10.057	9.215

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	14.311
Consumer Defensive	20.650	14.234
Healthcare	12.950	9.808
Financial Services	10.720	21.059
Communication Services	9.810	5.526
Consumer Cyclical	8.500	10.570
Real Estate	4.190	3.941
Basic Materials	3.860	7.013
Utilities	3.740	6.095
Technology	1.580	4.169

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.43	2,193.00	+0.74%
Unilever	GB00B10RZP78	5.90	58.76	+0.62%
GSK plc	GB00BN7SWP63	5.13	1,534.50	+0.79%
RS PLC	GB0003096442	4.47	832.00	+0.24%
Pearson	GB0006776081	4.21	1,029.00	+0.93%
AstraZeneca	GB0009895292	3.59	11,673.4	-0.40%
Rentokil	GB00B082RF11	3.27	375.40	-0.08%
Marks & Spencer	GB0031274896	3.22	375.72	+0.46%
Legal & General	GB0005603997	2.78	229.30	+0.75%
BT Group	GB0030913577	2.75	150.40	+0.74%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.21B	18.27	2.86	11.41
TL Global Focus Class DU USD Accume	4.21B	17.67	2.09	10.58
LU0198729047	3.72B	16.38	-0.39	8.48
LU1491344765	3.72B	18.70	5.99	-
LU0198728585	3.72B	16.86	0.32	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.411	+0.120	+0.76%