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Ct (lux) - American Class Au (usd Accumulation Shares) (0P00000D43)

Luxembourg

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143.344 +0.290 +0.20%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061475181

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.95M

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0P00000D43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Class AU (USD Accumu (0P00000D43) fund. Our Threadneedle (Lux) - American Class AU (USD Accumu 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	0.340	0.380	0.040
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.298	20.406
Price to Book	4.151	3.942
Price to Sales	3.105	2.720
Price to Cash Flow	14.760	13.951
Dividend Yield	1.326	1.567
5 Years Earnings Growth	10.647	10.815

Sector Allocation

Name	Net %	Category Average
Technology	30.590	28.803
Healthcare	14.550	12.639
Financial Services	11.930	15.078
Communication Services	10.760	8.738
Consumer Cyclical	9.200	10.473
Industrials	7.030	8.785
Consumer Defensive	5.460	5.794
Energy	4.400	3.667
Real Estate	2.570	2.287
Basic Materials	2.020	2.721
Utilities	1.480	2.725

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.78	453.13	+0.23%
NVIDIA	US67066G1040	6.62	134.89	-0.33%
Amazon.com	US0231351067	5.06	205.12	-2.44%
Alphabet A	US02079K3059	4.15	163.46	-1.16%
Apple	US0378331005	4.12	210.63	-0.80%
Meta Platforms	US30303M1027	3.58	652.50	-1.04%
Eli Lilly	US5324571083	2.68	736.85	+2.97%
Broadcom	US11135F1012	2.30	232.87	+0.32%
P&G	US7427181091	2.02	162.12	+2.59%
Coca-Cola	US1912161007	1.82	71.32	+3.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	3.94B	22.21	4.20	-
Threadneedle Lux Global Focus Clasu	3.94B	-3.60	6.53	10.82
Threadneedle Lux Global Focus Clasz	3.94B	-3.43	7.28	11.56
Threadneedle Lux Global Focus Clauu	3.94B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accumu	3.94B	-3.80	5.63	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	143.344	+0.290	+0.20%
RBC Select Balanc.	24.416	-0.050	-0.20%
Nomura My Balance.	16,993.000	-88.000	-0.52%
HIX CAPITAL FUNDO.	20.721	+0.674	+3.36%
Shenkman Short Du.	9.84	0.00	0.00%
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INVERSIONES POLIV.	44.338	+1.187	+2.75%
BANESTES INVESTID.	11.121	+0.005	+0.04%