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

Luxembourg

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16.164 +0.120 +0.75%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.13M

General
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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	1.170	1.220	0.050
Stocks	97.910	97.910	0.000
Other	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.131	12.139
Price to Book	2.079	1.805
Price to Sales	0.649	1.032
Price to Cash Flow	7.577	7.525
Dividend Yield	3.910	4.667
5 Years Earnings Growth	9.664	9.222

Sector Allocation

Name	Net %	Category Average
Industrials	22.520	13.805
Consumer Defensive	21.120	14.410
Healthcare	12.870	9.871
Financial Services	10.760	21.082
Consumer Cyclical	9.910	10.642
Communication Services	9.860	5.555
Real Estate	4.180	4.098
Basic Materials	3.960	7.126
Utilities	3.490	6.272
Technology	1.340	4.155

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.55	2,349.00	-0.09%
Unilever	GB00B10RZP78	6.71	54.20	-0.95%
GSK plc	GB00BN7SWP63	5.16	1,369.50	-1.97%
RS PLC	GB0003096442	4.44	729.00	-2.93%
Pearson	GB0006776081	4.06	1,212.00	-0.45%
Marks & Spencer	GB0031274896	3.67	365.20	-0.73%
AstraZeneca	GB0009895292	3.37	9,990.0	+0.05%
BT Group	GB0030913577	2.94	137.85	-1.85%
Tesco	GB00BLGZ9862	2.83	341.80	-0.61%
Legal & General	GB0005603997	2.73	214.70	-2.14%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.39B	20.17	3.53	11.52
TL Global Focus Class DU USD Accume	4.39B	19.42	2.75	10.68
LU1491344765	4.39B	23.07	6.63	-
LU0198728585	4.39B	18.36	0.90	9.34
LU0198729047	4.39B	17.73	0.19	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	16.164	+0.120	+0.75%
PIMCO Funds: Glob.	12.830	+0.010	+0.08%
JPMorgan Investme.	242.870	-2.100	-0.86%