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

London

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3.79 -0.11 -2.74%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.44M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BZ563T77

Asset Class: Equity

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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	1.53	1.66	0.13
Stocks	97.11	97.11	0.00
Convertible	0.18	0.18	0.00
Preferred	1.17	1.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	17.02
Price to Book	3.19	3.42
Price to Sales	2.52	2.00
Price to Cash Flow	12.80	12.07
Dividend Yield	2.48	2.35
5 Years Earnings Growth	8.48	8.83

Sector Allocation

Name	Net %	Category Average
Technology	24.91	22.85
Financial Services	15.85	18.85
Industrials	13.35	9.43
Healthcare	9.35	12.30
Consumer Defensive	7.52	7.05
Energy	7.12	6.97
Consumer Cyclical	6.62	8.62
Utilities	5.74	5.58
Real Estate	5.33	3.71
Communication Services	3.46	5.99
Basic Materials	0.74	3.97

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.21	359.84	-3.56%
Broadcom	US11135F1012	5.67	146.29	-5.01%
JPMorgan	US46625H1005	3.05	210.28	-8.05%
Republic Services	US7607591002	2.87	235.42	-5.24%
Exxon Mobil	US30231G1022	2.74	104.34	-7.20%
Apple	US0378331005	2.61	188.38	-7.29%
Eaton	IE00B8KQN827	2.41	246.52	-5.49%
P&G	US7427181091	2.39	163.75	-5.01%
Cisco	US17275R1023	2.14	54.54	-4.83%
Merck&Co	US58933Y1055	2.10	81.47	-5.70%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	82.55M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	125.98M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	106.36M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	566.25M	1.76	8.88	6.44
UK Equity Income Fund Z Income GBP	570.08M	1.76	8.88	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle US E.	3.79	-0.11	-2.74%
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ASN Duurzaam Obli.	25.225	+0.081	+0.32%
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More Tracking Ind.	100.550	+1.580	+1.60%
Schroder Asian In.	2.75	-0.09	-3.31%