OTC Markets OTCPK - Delayed Quote • USD
Threadneedle (Lux) UK Equity Income ZUH (0P00018QI6)
At close: August 14 at 4:00 PM EDT
Top 10 Holdings (42.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018QI6
Industrials 23.28%
Consumer Defensive 19.33%
Healthcare 13.65%
Financial Services 11.50%
Communication Services 9.63%
Consumer Cyclical 8.39%
Real Estate 4.49%
Basic Materials 4.06%
Utilities 4.01%
Technology 1.65%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 97.64% |
| 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 | 0P00018QI6 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 1.39 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 7,964.94 | -- |
| 3 Year Earnings Growth | 7.81 | -- |
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 | 11.57% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 05, 2016 |
Fund Summary
Fund Summary Information Not Available
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