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

Luxembourg

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15.953 +0.101 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.66M

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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	0.110	2.440	2.330
Shares	99.000	99.000	0.000
Other	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.857	12.771
Price to Book	1.999	1.813
Price to Sales	0.682	1.108
Price to Cash Flow	7.582	7.992
Dividend Yield	3.960	4.618
5 Years Earnings Growth	7.222	9.321

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.180	13.700
Industrials	18.970	12.868
Financial Services	12.490	21.875
Communication Services	12.330	5.274
Healthcare	12.280	10.193
Consumer Cyclical	9.720	10.857
Basic Materials	5.790	6.914
Real Estate	4.530	4.569
Utilities	3.540	6.142
Technology	1.180	4.429

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.40	2,928.00	+0.51%
Unilever	GB00B10RZP78	5.79	51.40	-0.31%
GSK plc	GB00BN7SWP63	5.53	1,348.00	-4.60%
Pearson	GB0006776081	3.99	1,049.00	-0.38%
BT Group	GB0030913577	3.37	197.95	+0.05%
Marks & Spencer	GB0031274896	3.22	342.00	+1.91%
ITV	GB0033986497	3.07	79.65	-0.06%
Direct Line Insurance Group PLC	GB00BY9D0Y18	2.82	-	-
RS PLC	GB0003096442	2.73	578.00	-0.26%
AstraZeneca	GB0009895292	2.72	10,294.0	-0.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.28B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.28B	8.50	18.36	12.03
LU0198728585	4.28B	7.37	15.43	9.69
LU0198729047	4.28B	6.94	14.59	8.89
LU1491344765	4.28B	-3.89	14.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	15.953	+0.101	+0.64%
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