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

Luxembourg

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29.866 -0.136 -0.45%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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	1.620	1.690	0.070
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.324	24.137
Price to Book	5.108	4.654
Price to Sales	2.768	3.600
Price to Cash Flow	17.690	15.807
Dividend Yield	1.122	1.285
5 Years Earnings Growth	10.266	10.691

Sector Allocation

Name	Net %	Category Average
Technology	31.380	28.588
Financial Services	20.160	14.937
Industrials	17.750	12.531
Consumer Cyclical	8.470	12.183
Communication Services	7.070	9.230
Healthcare	7.020	13.700
Basic Materials	3.970	3.755
Consumer Defensive	2.060	5.996
Utilities	1.120	2.326
Energy	1.020	2.474

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: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	529.24	+1.43%
Mastercard	US57636Q1040	4.99	574.18	+0.10%
SAP	DE0007164600	4.96	232.000	-6.96%
NVIDIA	US67066G1040	4.95	183.16	+0.60%
Linde PLC	IE000S9YS762	3.91	404.600	+0.60%
Howmet	US4432011082	3.54	180.90	+0.57%
Relx	GB00B2B0DG97	3.25	3,534.00	-1.37%
Experian	GB00B19NLV48	3.09	3,764.0	+0.88%
Visa A	US92826C8394	2.92	336.74	+0.43%
Lam Research	US5128073062	2.75	105.28	+3.22%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.3B	10.45	15.27	11.94
TL Global Focus Class DU USD Accumu	4.3B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clasu	4.3B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clasz	4.3B	4.50	14.04	12.33
LU1864950719	1.93B	-11.59	4.09	7.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	29.866	-0.136	-0.45%
FUNDO DE INVESTIM.	3.561	+0.017	+0.47%
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