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Ct (lux) - Uk Equity Income Class 1eh (0P0001ER5X)

Luxembourg

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14.383 -0.041 -0.28%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868840601

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.45M

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0P0001ER5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - UK Equity Income Class 1EH (0P0001ER5X) fund. Our Threadneedle (Lux) - UK Equity Income Class 1EH 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	16.924
Price to Book	2.032	2.774
Price to Sales	0.695	2.172
Price to Cash Flow	7.905	10.634
Dividend Yield	4.102	2.765
5 Years Earnings Growth	7.023	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	19.650	14.181
Consumer Defensive	18.260	7.912
Financial Services	13.170	20.303
Healthcare	11.950	12.025
Communication Services	11.630	9.280
Consumer Cyclical	10.380	12.082
Basic Materials	6.510	9.122
Real Estate	3.780	4.472
Utilities	3.520	5.579
Technology	1.150	20.629

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	3,080.00	-0.55%
Unilever	GB00B10RZP78	5.28	54.30	+0.63%
GSK plc	GB00BN7SWP63	5.16	1,442.50	-0.35%
BT Group	GB0030913577	3.57	209.70	-1.18%
Pearson	GB0006776081	3.35	1,085.50	-0.37%
ITV	GB0033986497	3.15	79.05	-3.01%
Burberry Group	GB0031743007	2.98	1,257.0	+0.72%
Marks & Spencer	GB0031274896	2.95	330.70	-3.95%
AstraZeneca	GB0009895292	2.72	11,904.0	+0.46%
Tesco	GB00BLGZ9862	2.61	424.90	-1.42%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.25B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.25B	10.45	15.27	11.94
LU0198728585	4.25B	9.03	12.45	9.58
LU0198729047	4.25B	8.52	11.63	8.78
LU1491344765	4.25B	0.42	11.87	-

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