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Ct Global Focus Fund Z Gross Acc Gbp (0P0001CZXL)

London

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2.567 +0.001 +0.03%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF0Q8K85

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.66M

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0P0001CZXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Focus Fund Z Gross Acc GBP (0P0001CZXL) fund. Our Threadneedle Global Focus Fund Z Gross Acc GBP 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	2.040	2.090	0.050
Shares	96.510	96.510	0.000
Other	1.460	1.540	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.125	24.282
Price to Book	5.196	4.672
Price to Sales	4.366	3.625
Price to Cash Flow	18.781	16.160
Dividend Yield	1.008	1.279
5 Years Earnings Growth	12.920	10.742

Sector Allocation

Name	Net %	Category Average
Technology	36.350	28.902
Financial Services	16.500	14.871
Industrials	13.550	12.632
Consumer Cyclical	10.920	12.106
Healthcare	9.400	13.623
Communication Services	7.550	9.319
Basic Materials	4.230	3.689
Energy	1.030	2.419
Real Estate	0.470	1.498

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.45	507.23	+0.59%
NVIDIA	US67066G1040	5.62	177.99	+1.72%
Mastercard	US57636Q1040	5.44	598.96	+1.19%
Taiwan Semicon	TW0002330008	4.57	1,135.00	-1.30%
Amazon.com	US0231351067	4.42	228.84	+3.10%
Linde PLC	IE000S9YS762	3.49	411.600	-0.96%
Lam Research	US5128073062	3.04	100.08	+1.70%
Keyence	JP3236200006	3.02	56,320.0	-0.35%
Relx	GB00B2B0DG97	2.96	3,584.00	-0.44%
Broadcom	US11135F1012	2.95	294.00	+1.52%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Z Accumulatio	590.09M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	572.12M	7.40	9.86	7.00
UK Equity Income Fund Institutional	92.03M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	138.53M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	113.55M	6.91	8.99	6.15

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