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Ct (lux) - Uk Equities Class Aeh Eur Accumulation Hedged Shares (0P0000Z59G)

Luxembourg

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22.744 -0.036 -0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713323730

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.78M

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0P0000Z59G Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - UK Equities Class AEH EUR Acc (0P0000Z59G) fund. Our Threadneedle (Lux) - UK Equities Class AEH EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	1.390	0.770
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	16.924
Price to Book	1.976	2.774
Price to Sales	1.403	2.172
Price to Cash Flow	8.775	10.634
Dividend Yield	3.671	2.765
5 Years Earnings Growth	7.892	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	23.860	14.181
Financial Services	16.770	20.303
Healthcare	11.400	12.025
Consumer Cyclical	9.740	12.082
Energy	9.350	8.241
Consumer Defensive	9.290	7.912
Basic Materials	7.050	9.122
Communication Services	6.220	9.280
Real Estate	2.950	4.472
Utilities	1.950	5.579
Technology	1.430	20.629

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.92	11,904.0	+0.46%
Shell	GB00BP6MXD84	6.69	31.53	-0.10%
Unilever	GB00B10RZP78	5.10	54.30	+0.63%
Relx	GB00B2B0DG97	3.76	3,394.00	-0.96%
Experian	GB00B19NLV48	3.60	3,744.0	-2.04%
NatWest Group	GB00BM8PJY71	3.57	506.80	-1.97%
Intertek	GB0031638363	3.37	4,598.0	-1.42%
London Stock Exchange	GB00B0SWJX34	3.17	9,094.0	-1.35%
GSK plc	GB00BN7SWP63	3.17	1,442.50	-0.35%
IMI PLC	GB00BGLP8L22	3.04	2,226.00	-1.59%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.25B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.25B	10.45	15.27	11.94
LU0198728585	4.25B	9.03	12.45	9.58
LU0198729047	4.25B	8.52	11.63	8.78
LU1491344765	4.25B	0.42	11.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	22.744	-0.036	-0.16%
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