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Threadneedle US Equity Income Fund Retail Income GBP (0P00017VK1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
208.19+0.65 (+0.31%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.45%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred1.44%
Convertable0.59%

Sector Weightings (%)

Sector(s)
0P00017VK1.L
Basic Materials
1.02%
Consumer Cyclical
8.01%
Financial Services
12.66%
Real Estate
4.99%
Consumer Defensive
11.29%
Healthcare
11.24%
Utilities
5.11%
Communication Services
3.19%
Energy
7.73%
Industrials
12.76%
Technology
19.77%

Equity Holdings

Average0P00017VK1.LCategory Average
Price/Earnings18.4317.27
Price/Book3.822.06
Price/Sales3.191.53
Price/Cashflow16.659.72
Median Market Cap102,196.9857,646.35
3 Year Earnings Growth9.027.73

Bond Holdings

Average0P00017VK1.LCategory Average
MaturityN/A3.81
DurationN/A2.29
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017VK1.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.03%
The Home Depot IncHD2.97%
Apple IncAAPL2.78%
Johnson & JohnsonJNJ2.64%
United Parcel Service Inc Class BUPS2.53%
Philip Morris International IncPM2.50%
Broadcom IncAVGO2.48%
ConocoPhillipsCOP2.48%
Eaton Corp PLCETN2.44%
Procter & Gamble CoPG2.41%
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