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Ct (lux) - Uk Equities Class Zg Gbp Accumulation Shares (0P0000X7KR)

London

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32.074 -0.193 -0.60%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7M

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0P0000X7KR Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class ZG GBP Accumu (0P0000X7KR) fund. Our Threadneedle Lux - UK Equities Class ZG GBP Accumu 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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	13.689
Price to Book	1.975	1.928
Price to Sales	1.379	1.296
Price to Cash Flow	8.350	8.939
Dividend Yield	3.541	3.545
5 Years Earnings Growth	8.552	9.105

Sector Allocation

Name	Net %	Category Average
Industrials	22.770	15.627
Financial Services	16.960	20.211
Healthcare	11.380	11.145
Consumer Cyclical	9.660	9.829
Consumer Defensive	9.630	14.355
Energy	8.590	9.565
Basic Materials	7.550	6.920
Communication Services	6.880	5.681
Real Estate	3.240	2.610
Utilities	1.900	3.877
Technology	1.460	3.208

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.65	10,252.0	+1.06%
Shell	GB00BP6MXD84	6.13	30.40	+0.16%
Unilever	GB00B10RZP78	5.52	52.04	+0.81%
London Stock Exchange	GB00B0SWJX34	3.92	10,710.0	+0.52%
Relx	GB00B2B0DG97	3.87	3,895.00	+0.52%
NatWest Group	GB00BM8PJY71	3.60	506.60	+1.28%
GSK plc	GB00BN7SWP63	3.41	1,409.00	+1.00%
Experian	GB00B19NLV48	3.37	3,813.0	+0.90%
Intertek	GB0031638363	3.31	4,788.0	+1.31%
Rio Tinto PLC	GB0007188757	2.87	4,298.0	+0.70%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	25.56M	2.95	5.46	3.23
Threadneedle Lux UK Equities Classi	25.56M	3.36	6.46	4.20
TL UK Equities Class AGP GBP Distri	25.56M	2.95	5.46	3.22
TL UK Equities Class IGP GBP Distri	25.56M	3.36	6.46	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	32.074	-0.193	-0.60%
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CIB Money Market .	1.000	0.000	0.00%