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

Luxembourg

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16.603 +0.139 +0.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.07M

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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	1.870	3.250	1.380
Shares	97.290	97.290	0.000
Other	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.637	12.260
Price to Book	1.966	1.792
Price to Sales	0.681	1.080
Price to Cash Flow	7.040	7.762
Dividend Yield	4.142	4.659
5 Years Earnings Growth	6.974	9.364

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.540	13.915
Industrials	18.570	12.948
Communication Services	13.060	5.344
Healthcare	13.010	10.233
Financial Services	12.390	21.770
Consumer Cyclical	8.790	10.306
Basic Materials	4.780	6.798
Real Estate	4.200	4.312
Utilities	3.630	6.200
Technology	1.040	4.392

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	9.29	2,890.00	-1.70%
Unilever	GB00B10RZP78	6.16	54.30	-1.74%
GSK plc	GB00BN7SWP63	5.54	1,358.00	-2.97%
Pearson	GB0006776081	4.53	1,180.50	+1.24%
BT Group	GB0030913577	3.38	161.45	-1.16%
Marks & Spencer	GB0031274896	3.32	345.40	-0.20%
ITV	GB0033986497	3.23	78.00	+0.19%
AstraZeneca	GB0009895292	3.10	10,180.0	-0.90%
RS PLC	GB0003096442	2.92	601.00	+6.28%
Direct Line Insurance	GB00BY9D0Y18	2.90	289.00	+0.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.86B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	3.86B	-3.80	5.63	9.90
LU0198728585	3.86B	-2.80	8.05	8.59
LU0198729047	3.86B	-3.07	7.26	7.79
LU1491344765	3.86B	-10.65	9.03	-

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