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

Luxembourg

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17.276 +0.115 +0.67%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.49M

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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	0.940	1.580	0.640
Shares	98.010	98.010	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	12.952
Price to Book	2.032	1.835
Price to Sales	0.695	1.129
Price to Cash Flow	7.905	8.102
Dividend Yield	4.102	4.595
5 Years Earnings Growth	7.023	9.104

Sector Allocation

Name	Net %	Category Average
Industrials	19.650	12.906
Consumer Defensive	18.260	13.831
Financial Services	13.170	21.970
Healthcare	11.950	10.144
Communication Services	11.630	5.309
Consumer Cyclical	10.380	10.710
Basic Materials	6.510	7.021
Real Estate	3.780	4.414
Utilities	3.520	6.125
Technology	1.150	4.425

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.07	3,144.00	+0.83%
Unilever	GB00B10RZP78	5.28	54.98	-0.76%
GSK plc	GB00BN7SWP63	5.16	1,476.00	+0.48%
BT Group	GB0030913577	3.57	204.70	+0.15%
Pearson	GB0006776081	3.35	1,045.50	-1.32%
ITV	GB0033986497	3.15	82.50	-0.36%
Burberry Group	GB0031743007	2.98	1,227.0	-0.89%
Marks & Spencer	GB0031274896	2.95	342.20	+0.77%
AstraZeneca	GB0009895292	2.72	12,090.0	-0.80%
Tesco	GB00BLGZ9862	2.61	441.00	+0.50%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.23B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.23B	9.97	14.41	11.11
LU0198729047	4.23B	8.52	11.63	8.78
LU1491344765	4.23B	0.42	11.87	-
LU0198728585	4.23B	9.03	12.45	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	17.276	+0.115	+0.67%
Threadneedle (Lux.	29.859	+0.260	+0.88%
BEL Small Total R.	14,098.34	-28.56	-0.20%
ROUX FUNDO DE INV.	24.135	+0.007	+0.03%
Pictet CH Institu.	2,755.040	+38.640	+1.42%
HSBC Global Inves.	9.583	+0.096	+1.01%
Philequity Fund	34.003	-0.500	-1.45%
LTMC	22.28	-0.26	-1.15%