Advertisement
Advertisement
U.S. markets close in 2 hours 39 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) (0P00016UII.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.54-0.09 (-1.03%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash5.61%
Stocks82.47%
Bonds4.49%
Others2.93%
Preferred0.00%
Convertable0.66%

Sector Weightings (%)

Sector(s)
0P00016UII.F
Basic Materials
0.01%
Consumer Cyclical
0.04%
Financial Services
0.04%
Real Estate
0.01%
Consumer Defensive
0.02%
Healthcare
0.05%
Utilities
3.93%
Communication Services
0.03%
Energy
0.01%
Industrials
0.03%
Technology
0.08%

Equity Holdings

Average0P00016UII.FCategory Average
Price/Earnings015.59
Price/Book2.721.83
Price/Sales2.511.55
Price/Cashflow13.136.81
Median Market Cap81,565.1351,012.99
3 Year Earnings Growth5.375.3

Bond Holdings

Average0P00016UII.FCategory Average
MaturityN/A4.95
DurationN/A3.09
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UII.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Threadneedle (Lux) Asia Equity Inc XUPN/A3.26%
EMERGING MARKET LOCAL FUND (T6EMLC) XGAN/A3.23%
Threadneedle(Lux) Gl EM ST Bds XUP IncN/A3.04%
Microsoft CorpMSFT2.08%
Mexico (United Mexican States) 5.75%N/A1.34%
Indonesia (Republic of) 7%N/A1.22%
Supermarket Income REIT OrdSUPR.L1.12%
Target Healthcare REIT OrdTHRL.L1.02%
The Home Depot IncHD0.78%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.74%
Advertisement
Advertisement