Frankfurt - Delayed Quote • EUR
CT (Lux) UK Equity Income DEC (0P00018QHQ.F)
At close: April 24 at 10:00 PM GMT+2
Top 10 Holdings (42.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018QHQ.F
Industrials 28.08%
Consumer Defensive 17.24%
Healthcare 13.25%
Consumer Cyclical 10.80%
Communication Services 8.53%
Financial Services 8.42%
Real Estate 4.67%
Utilities 4.28%
Basic Materials 3.13%
Technology 1.60%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 97.50% |
| Bonds | 0.00% |
| Others | 0.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018QHQ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 1.36 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 8,166.56 | -- |
| 3 Year Earnings Growth | 14.48 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Threadneedle Management Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 1.29% |
| Yield | 3.46% |
| Morningstar Rating | -- |
| Inception Date | Oct 05, 2016 |
Fund Summary
Fund Summary Information Not Available
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