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

Luxembourg

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29.859 +0.260 +0.88%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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	2.120	2.790	0.670
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.843	24.387
Price to Book	5.493	4.698
Price to Sales	3.627	3.645
Price to Cash Flow	19.682	16.277
Dividend Yield	0.945	1.268
5 Years Earnings Growth	11.322	10.801

Sector Allocation

Name	Net %	Category Average
Technology	36.350	29.088
Financial Services	18.870	14.845
Industrials	17.610	12.760
Consumer Cyclical	8.010	12.105
Communication Services	6.370	9.311
Healthcare	5.500	13.486
Basic Materials	4.670	3.647
Consumer Defensive	1.470	5.807
Utilities	1.150	2.295

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.52	492.94	-2.96%
NVIDIA	US67066G1040	8.14	166.73	-2.87%
SAP	DE0007164600	4.64	228.250	-2.12%
Mastercard	US57636Q1040	4.54	582.15	-2.26%
Amazon.com	US0231351067	3.81	232.75	-1.24%
Linde PLC	IE000S9YS762	3.67	398.600	-1.43%
Howmet	US4432011082	3.61	177.49	-1.14%
Visa A	US92826C8394	3.09	341.93	-2.58%
Experian	GB00B19NLV48	3.07	3,883.3	+0.94%
Taiwan Semicon	TW0002330008	3.01	1,160.00	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.19B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clasu	4.19B	10.51	15.39	12.03
Threadneedle Lux Global Focus Clauu	4.19B	10.45	15.27	11.94
Threadneedle Lux Global Focus Clasz	4.19B	10.96	16.20	12.79
LU1864950719	2.02B	-7.10	7.12	8.04

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