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Ct (lux) - Global Focus Iu (0P00017BEQ)

Luxembourg

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28.565 +0.120 +0.42%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P00017BEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) Global Focus IU (0P00017BEQ) fund. Our Threadneedle (Lux) Global Focus IU 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	1.780	2.230	0.450
Shares	96.760	96.760	0.000
Other	1.460	1.540	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.218	23.660
Price to Book	5.201	4.806
Price to Sales	4.405	3.599
Price to Cash Flow	18.844	16.587
Dividend Yield	1.002	1.232
5 Years Earnings Growth	12.936	12.418

Sector Allocation

Name	Net %	Category Average
Technology	36.330	28.941
Financial Services	16.660	14.093
Industrials	13.350	11.924
Consumer Cyclical	10.830	12.593
Healthcare	9.650	14.574
Communication Services	7.500	9.020
Basic Materials	4.230	3.664
Energy	1.030	2.647
Real Estate	0.430	1.800

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	411.60	-0.15%
NVIDIA	US67066G1040	5.64	132.81	-0.57%
Mastercard	US57636Q1040	5.45	565.96	+0.08%
Taiwan Semicon	TW0002330008	4.58	1,110.00	+0.45%
Amazon.com	US0231351067	4.43	232.27	-0.37%
Linde PLC	IE000S9YS762	3.51	445.400	+0.91%
Lam Research	US5128073062	3.05	83.27	-0.56%
Keyence	JP3236200006	3.03	62,400.0	-1.11%
Relx	GB00B2B0DG97	2.97	4,120.00	+1.08%
Broadcom	US11135F1012	2.95	234.49	-0.24%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.84B	20.26	2.55	10.55
Threadneedle Lux Global Focus Clasu	4.84B	21.29	3.41	11.47
Threadneedle Lux Global Focus Clauu	4.84B	21.17	3.32	11.38
Threadneedle Lux Global Focus Clasz	4.84B	22.15	4.14	12.22
LU1864950719	2.27B	1.23	5.47	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	28.565	+0.120	+0.42%