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

Luxembourg

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22.553 +0.039 +0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713323730

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.04M

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.889	16.033
Price to Book	1.942	2.672
Price to Sales	1.421	2.067
Price to Cash Flow	7.944	10.257
Dividend Yield	3.419	2.776
5 Years Earnings Growth	8.915	12.255

Sector Allocation

Name	Net %	Category Average
Industrials	22.650	14.016
Financial Services	16.690	20.268
Healthcare	11.840	12.637
Energy	10.240	8.254
Consumer Defensive	9.560	8.278
Consumer Cyclical	8.590	12.359
Basic Materials	7.460	9.100
Communication Services	6.830	9.320
Real Estate	2.930	4.563
Utilities	1.750	5.772
Technology	1.470	19.870

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.15	31.11	+0.78%
AstraZeneca	GB0009895292	7.05	10,986.0	-0.40%
Unilever	GB00B10RZP78	5.47	54.64	-0.04%
London Stock Exchange	GB00B0SWJX34	4.03	11,045.0	-0.36%
Relx	GB00B2B0DG97	3.79	3,895.00	-0.51%
Intertek	GB0031638363	3.50	4,762.0	-1.53%
GSK plc	GB00BN7SWP63	3.35	1,511.50	-2.45%
Experian	GB00B19NLV48	3.29	3,748.0	-0.56%
NatWest Group	GB00BM8PJY71	3.14	513.40	-0.73%
Rio Tinto PLC	GB0007188757	3.03	4,288.5	-0.33%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.12B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.12B	3.83	12.29	10.66
LU0198729047	4.12B	2.96	9.50	8.38
LU1491344765	4.12B	-4.67	11.91	-
LU0198728585	4.12B	3.31	10.30	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	22.553	+0.039	+0.17%
Deutsche Kontor V.	80.650	-0.200	-0.25%
MFS Meridian Fund.	11.360	-0.020	-0.18%