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

Luxembourg

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15.660 -0.025 -0.16%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.84M

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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	0.350	0.520	0.170
Shares	98.790	98.790	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.104	12.249
Price to Book	2.064	1.801
Price to Sales	0.608	1.035
Price to Cash Flow	7.564	7.698
Dividend Yield	4.043	4.667
5 Years Earnings Growth	6.629	9.269

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.040	14.134
Industrials	19.000	12.916
Healthcare	13.190	10.022
Communication Services	12.830	5.376
Financial Services	11.730	21.670
Consumer Cyclical	9.910	10.385
Basic Materials	4.720	6.820
Real Estate	3.970	4.273
Utilities	3.490	6.044
Technology	1.120	4.414

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	9.10	2,985.00	+0.44%
Unilever	GB00B10RZP78	5.92	56.02	+1.16%
GSK plc	GB00BN7SWP63	5.49	1,325.00	-1.52%
Pearson	GB0006776081	5.11	1,169.25	-0.11%
Marks & Spencer	GB0031274896	3.27	408.70	+1.41%
AstraZeneca	GB0009895292	3.26	10,194.0	-0.59%
BT Group	GB0030913577	3.21	165.50	-0.81%
RS PLC	GB0003096442	3.14	493.60	-1.28%
Rentokil	GB00B082RF11	2.90	348.10	+4.44%
ITV	GB0033986497	2.88	76.40	-0.20%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.58B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.58B	2.23	8.32	10.46
LU0198728585	3.58B	-4.03	3.76	8.49
LU0198729047	3.58B	-4.23	3.01	7.70
LU1491344765	3.58B	-7.42	8.40	-

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