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Ct Us Equity Income Fund Z Income Gbp (0P00017VK5)

London

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2.54 -0.06 -2.31%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BZ563P30

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P00017VK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle US Equity Income Fund Z Income GBP (0P00017VK5) fund. Our Threadneedle US Equity Income Fund Z 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	0.69	3.44	2.75
Shares	97.42	97.42	0.00
Convertible	0.17	0.17	0.00
Preferred	1.72	1.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.63	16.76
Price to Book	3.23	3.31
Price to Sales	2.49	1.95
Price to Cash Flow	12.36	11.35
Dividend Yield	2.52	2.42
5 Years Earnings Growth	7.91	8.47

Sector Allocation

Name	Net %	Category Average
Technology	22.45	21.76
Financial Services	16.00	18.99
Industrials	13.21	9.44
Healthcare	9.78	12.03
Energy	8.05	6.97
Consumer Defensive	7.89	7.60
Consumer Cyclical	6.52	9.11
Utilities	6.14	5.98
Real Estate	5.57	3.74
Communication Services	3.75	6.21
Basic Materials	0.65	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.51	524.11	-1.76%
Broadcom	US11135F1012	4.14	288.64	-1.72%
Republic Services	US7607591002	3.49	231.21	+0.24%
JPMorgan	US46625H1005	3.16	289.37	-2.32%
Exxon Mobil	US30231G1022	3.06	109.64	-1.79%
P&G	US7427181091	2.46	150.65	+0.12%
Apple	US0378331005	2.34	202.38	-2.50%
Cisco	US17275R1023	2.26	67.11	-1.42%
TJX	US8725401090	2.08	126.00	+1.18%
Philip Morris	US7181721090	2.00	162.96	-0.66%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	88.54M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	111.38M	5.85	10.40	6.32
UK Equity Income Fund Retail Income	134.53M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	581.36M	6.27	11.27	7.15
UK Equity Income Fund Z Income GBP	563.6M	6.26	11.28	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle US E.	2.54	-0.06	-2.31%
American Funds Ca.	76.12	-0.19	-0.25%
SPOLS	194.40	+2.86	+1.49%
HAG	91.40	0.00	0.00%
ZODA	446.00	+0.45	+0.10%
1AVOL	47.20	+1.20	+2.61%
American Funds Ta.	12.11	+0.04	+0.33%
PSY	0.01	0.00	0.00%