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

Luxembourg

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17.171 +0.129 +0.76%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.15M

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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	0.110	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	12.607
Price to Book	1.999	1.797
Price to Sales	0.682	1.092
Price to Cash Flow	7.582	7.861
Dividend Yield	3.960	4.647
5 Years Earnings Growth	7.222	9.227

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.180	13.782
Industrials	18.970	12.842
Financial Services	12.490	21.907
Communication Services	12.330	5.352
Healthcare	12.280	10.192
Consumer Cyclical	9.720	10.777
Basic Materials	5.790	6.847
Real Estate	4.530	4.489
Utilities	3.540	6.210
Technology	1.180	4.380

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	2,824.00	-0.70%
Unilever	GB00B10RZP78	5.79	52.04	+0.81%
GSK plc	GB00BN7SWP63	5.53	1,402.90	+0.57%
Pearson	GB0006776081	3.99	1,071.50	+1.81%
BT Group	GB0030913577	3.37	193.90	+0.70%
Marks & Spencer	GB0031274896	3.22	357.10	+0.31%
ITV	GB0033986497	3.07	83.15	+1.71%
Direct Line Insurance	GB00BY9D0Y18	2.82	307.20	+0.26%
RS PLC	GB0003096442	2.73	588.50	+1.82%
AstraZeneca	GB0009895292	2.72	10,224.0	+0.79%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.14B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.14B	3.83	12.29	10.66
LU0198729047	4.14B	2.96	9.50	8.38
LU1491344765	4.14B	-4.67	11.91	-
LU0198728585	4.14B	3.31	10.30	9.19

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