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

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70.240 -0.670    -0.94%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0198728585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.46B
Threadneedle (Lux) - Global Focus Class AEH (EUR A 70.240 -0.670 -0.94%

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 2.590 3.530 0.940
Shares 95.470 95.470 0.000
Other 1.950 1.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.236 16.342
Price to Book 5.608 2.722
Price to Sales 4.486 2.092
Price to Cash Flow 19.561 10.483
Dividend Yield 0.968 2.778
5 Years Earnings Growth 14.400 13.012

Sector Allocation

Name  Net % Category Average
Technology 34.600 20.011
Financial Services 16.110 19.445
Industrials 14.450 13.902
Consumer Cyclical 12.090 12.526
Healthcare 9.950 12.883
Communication Services 7.170 9.222
Basic Materials 4.450 9.101
Energy 0.740 8.368
Real Estate 0.450 4.457

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.44 436.60 -0.10%
  Mastercard US57636Q1040 5.50 528.03 +0.91%
  Amazon.com US0231351067 5.23 224.92 +0.73%
  NVIDIA US67066G1040 4.35 134.70 +3.08%
  Taiwan Semicon TW0002330008 4.26 1,035.00 0.00%
  Linde PLC IE000S9YS762 3.75 406.000 -0.25%
  Broadcom US11135F1012 3.24 220.79 +1.13%
  Lam Research US5128073062 3.11 71.79 +0.81%
  Keyence JP3236200006 3.08 64,100.0 -0.12%
  Howmet US4432011082 2.64 110.83 +1.35%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.46B 22.44 4.30 11.37
  TL Global Focus Class DU USD Accume 4.46B 21.60 3.52 10.54
  LU0198729047 4.46B 19.79 0.92 8.40
  LU1491344765 4.46B 29.06 7.45 -
  LU0957820193 2.02B 11.86 -2.27 11.34
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