0P00017VK5.F - Threadneedle US Equity Income Fund Z Income GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017VK5.F
Basic Materials
2.89%
Consumer Cyclical
4.95%
Financial Services
13.93%
Real Estate
6.13%
Consumer Defensive
9.66%
Healthcare
13.96%
Utilities
6.24%
Communication Services
5.66%
Energy
7.34%
Industrials
8.10%
Technology
21.15%

Equity Holdings

Average0P00017VK5.FCategory Average
Price/Earnings16.3317.27
Price/Book2.692.06
Price/Sales2.421.53
Price/Cashflow10.149.72
Median Market Cap59,203.9657,646.35
3 Year Earnings Growth12.37.73

Bond Holdings

Average0P00017VK5.FCategory Average
MaturityN/A3.81
DurationN/A2.29
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017VK5.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.76%
Apple IncAAPL4.35%
Cisco Systems IncCSCO3.42%
Johnson & JohnsonJNJ3.08%
Pfizer IncPFE3.07%
Procter & Gamble CoPG2.95%
Merck & Co IncMRK2.55%
Union Pacific CorpUNP2.39%
CME Group Inc Class ACME2.23%
American Tower CorpAMT2.19%