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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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75.889 +0.093 +0.12%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P0000183F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class AEH (EUR A (0P0000183F) fund. Our Threadneedle (Lux) - Global Focus Class AEH (EUR A 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.843	16.913
Price to Book	5.493	2.772
Price to Sales	3.627	2.170
Price to Cash Flow	19.682	10.628
Dividend Yield	0.945	2.765
5 Years Earnings Growth	11.322	12.005

Sector Allocation

Name	Net %	Category Average
Technology	36.350	20.601
Financial Services	18.870	20.308
Industrials	17.610	14.190
Consumer Cyclical	8.010	12.075
Communication Services	6.370	9.273
Healthcare	5.500	12.067
Basic Materials	4.670	9.123
Consumer Defensive	1.470	7.918
Utilities	1.150	5.589

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	506.74	+0.94%
NVIDIA	US67066G1040	8.14	181.60	-0.09%
SAP	DE0007164600	4.64	236.700	+0.13%
Mastercard	US57636Q1040	4.54	590.66	-0.16%
Amazon.com	US0231351067	3.81	229.12	+0.18%
Linde PLC	IE000S9YS762	3.67	414.000	-0.38%
Howmet	US4432011082	3.61	175.65	-0.15%
Visa A	US92826C8394	3.09	350.35	-0.24%
Experian	GB00B19NLV48	3.07	3,804.0	-0.65%
Taiwan Semicon	TW0002330008	3.01	1,190.00	+1.28%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.27B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.27B	9.97	14.41	11.11
LU1491344765	4.27B	0.42	11.87	-
LU0198729047	4.27B	8.52	11.63	8.78
LU1878469607	2.02B	-8.18	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	75.889	+0.093	+0.12%
Anima Geo Europa .	30.839	-0.211	-0.68%
GAB_pj	25.13	0.00	0.00%
PHOL	0.032	0.000	0.00%
WESTERN ASSET FUN.	9,629.496	-53.902	-0.56%
United States of .	47.200	+0.370	+0.79%
ATTE	65.90	-1.90	-2.80%
WisdomTree Long E.	11.87	+0.18	+1.54%