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Ct (lux) - Uk Equity Income Class Ae (eur Accumulation Shares) (0P00018QHL)

Luxembourg

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16.170 +0.150 +0.97%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.76M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475748437

Asset Class: Equity

General
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0P00018QHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - UK Equity Income Class AE (EU (0P00018QHL) fund. Our Threadneedle (Lux) - UK Equity Income Class AE (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	1.760	1.770	0.010
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	12.021
Price to Book	2.068	1.784
Price to Sales	0.578	1.015
Price to Cash Flow	7.317	7.547
Dividend Yield	4.100	4.757
5 Years Earnings Growth	7.770	9.405

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.300	14.273
Industrials	19.940	13.174
Communication Services	12.890	5.700
Healthcare	11.950	9.711
Financial Services	10.970	21.262
Consumer Cyclical	10.900	10.462
Basic Materials	4.210	6.947
Real Estate	4.070	4.326
Utilities	3.440	6.196
Technology	1.320	4.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.62	2,825.00	+1.99%
Unilever	GB00B10RZP78	6.23	55.98	+0.57%
GSK plc	GB00BN7SWP63	5.04	1,479.50	-0.37%
Pearson	GB0006776081	4.99	1,321.50	-2.26%
RS PLC	GB0003096442	3.63	642.50	+1.50%
Marks & Spencer	GB0031274896	3.59	353.30	-1.20%
Rentokil	GB00B082RF11	3.02	397.60	+1.58%
BT Group	GB0030913577	3.00	148.85	+2.51%
DS Smith	GB0008220112	2.96	582.50	0.00%
AstraZeneca	GB0009895292	2.96	11,786.0	+5.93%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.47B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.47B	20.26	2.55	10.55
LU0198729047	4.81B	18.25	-0.03	8.38
LU1491344765	4.81B	30.37	7.51	-
LU0198728585	4.81B	19.03	0.68	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.170	+0.150	+0.97%