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

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15.479 -0.130    -0.84%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1475749674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.11M
Threadneedle (Lux) - UK Equity Income Class ZE (EU 15.479 -0.130 -0.84%

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 4.650 4.670 0.020
Stocks 94.280 94.280 0.000
Other 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.423 12.016
Price to Book 1.832 1.764
Price to Sales 0.630 1.031
Price to Cash Flow 6.305 7.290
Dividend Yield 4.080 4.805
5 Years Earnings Growth 8.455 9.425

Sector Allocation

Name  Net % Category Average
Industrials 24.020 14.224
Consumer Defensive 18.770 13.904
Healthcare 14.190 9.867
Financial Services 10.870 20.985
Communication Services 9.630 5.165
Consumer Cyclical 8.120 10.365
Real Estate 4.560 3.851
Basic Materials 4.180 7.431
Utilities 4.030 6.022
Technology 1.640 4.163

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Imperial Brands GB0004544929 6.32 1,999.50 +0.99%
  GSK plc GB00BN7SWP63 5.78 1,604.50 -0.34%
  Unilever GB00B10RZP78 5.37 52.74 +0.76%
  Pearson GB0006776081 4.31 949.00 -0.11%
  RS PLC GB0003096442 4.28 699.00 -0.92%
  AstraZeneca GB0009895292 3.89 12,510.0 +0.95%
  Rentokil GB00B082RF11 3.12 447.10 -3.14%
  Legal & General GB0005603997 2.96 224.70 +0.45%
  Marks & Spencer GB0031274896 2.79 295.40 -0.51%
  ITV GB0033986497 2.58 75.70 -0.40%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accume 3.75B 11.70 3.98 10.07
  Threadneedle Lux Global Focus Claau 3.75B 12.05 4.77 10.89
  LU0198728585 3.75B 11.22 2.26 8.82
  LU0198729047 3.75B 10.97 1.53 8.03
  LU1491344765 3.75B 14.43 9.80 -
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