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Ct Us Equity Income Fund L Income Gbp (0P00017VK9)

London

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4.39 +0.02 +0.48%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ563T77

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.2M

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0P00017VK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle US Equity Income Fund L Income GBP (0P00017VK9) fund. Our Threadneedle US Equity Income Fund L Income GBP 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	0.57	11.46	10.89
Shares	99.25	99.25	0.00
Convertible	0.18	0.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	16.83
Price to Book	3.54	3.46
Price to Sales	2.63	1.90
Price to Cash Flow	12.40	12.08
Dividend Yield	2.64	2.37
5 Years Earnings Growth	9.29	8.75

Sector Allocation

Name	Net %	Category Average
Technology	25.17	22.86
Industrials	14.53	9.93
Financial Services	12.96	16.91
Healthcare	10.68	12.02
Consumer Defensive	7.79	7.18
Consumer Cyclical	7.39	9.50
Energy	7.15	7.15
Real Estate	6.17	3.27
Utilities	4.60	5.05
Communication Services	2.58	5.76
Basic Materials	0.98	4.34

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.06	427.99	+2.20%
Broadcom	US11135F1012	5.60	164.74	-0.05%
Eli Lilly	US5324571083	3.02	789.32	+4.55%
Merck&Co	US58933Y1055	2.99	101.62	+0.45%
P&G	US7427181091	2.90	179.31	+1.08%
Exxon Mobil	US30231G1022	2.86	117.97	-1.67%
Republic Services	US7607591002	2.81	218.75	+0.41%
Eaton	IE00B8KQN827	2.76	377.29	+0.16%
KLA Corp	US4824801009	2.45	631.47	-2.05%
Apple	US0378331005	2.43	234.97	+0.90%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	138.6M	-2.33	7.02	4.93
UK Equity Income Fund Institutional	92.22M	-2.24	7.61	5.51
UK Equity Income Fund Z Accumulatio	673.74M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	649.9M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	117.51M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle US E.	4.39	+0.02	+0.48%