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Ct (lux) - American Select Class Du (usd Accumulation Shares) (0P00000S7N)

Luxembourg

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38.246 +1.227 +3.31%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0112528269

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.76M

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0P00000S7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Select Class DU (USD (0P00000S7N) fund. Our Threadneedle (Lux) - American Select Class DU (USD 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	0.370	0.410	0.040
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.224	28.426
Price to Book	4.084	6.703
Price to Sales	3.120	4.910
Price to Cash Flow	14.162	19.077
Dividend Yield	1.135	0.696
5 Years Earnings Growth	9.449	13.385

Sector Allocation

Name	Net %	Category Average
Technology	28.680	36.453
Financial Services	16.390	11.114
Healthcare	12.220	13.110
Consumer Cyclical	11.800	14.568
Communication Services	9.610	12.452
Industrials	6.350	7.750
Consumer Defensive	5.960	4.093
Real Estate	4.060	2.266
Energy	3.260	1.895
Utilities	1.670	1.762

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.93	449.14	-0.03%
Apple	US0378331005	6.31	212.93	+1.02%
NVIDIA	US67066G1040	6.15	129.93	+5.63%
Amazon.com	US0231351067	5.99	211.37	+1.31%
Alphabet A	US02079K3059	4.65	159.53	+0.68%
JPMorgan	US46625H1005	4.55	263.01	+1.14%
Bank of America	US0605051046	3.90	44.28	+2.11%
Meta Platforms	US30303M1027	3.88	656.03	+2.60%
BlackRock	US09290D1019	3.32	959.18	+0.12%
Vertex	US92532F1003	3.08	432.00	-1.68%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	3.86B	22.21	4.20	-
Threadneedle Lux Global Focus Clasu	3.86B	-3.60	6.53	10.82
Threadneedle Lux Global Focus Clasz	3.86B	-3.43	7.28	11.56
Threadneedle Lux Global Focus Clauu	3.86B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accumu	3.86B	-3.80	5.63	9.90

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Recent Quotes

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