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

Luxembourg

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70.816 -0.870 -1.21%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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	2.260	4.880	2.620
Shares	96.730	96.730	0.000
Other	1.010	1.070	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.999	16.291
Price to Book	5.258	2.757
Price to Sales	4.393	2.121
Price to Cash Flow	18.930	10.567
Dividend Yield	0.994	2.807
5 Years Earnings Growth	12.168	12.048

Sector Allocation

Name	Net %	Category Average
Technology	32.810	20.385
Financial Services	17.600	19.766
Industrials	16.270	13.758
Consumer Cyclical	10.450	12.514
Healthcare	8.920	12.771
Communication Services	8.020	9.368
Basic Materials	4.530	9.020
Energy	0.990	8.253
Real Estate	0.400	4.514

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	388.61	+0.03%
Mastercard	US57636Q1040	5.45	555.07	-3.45%
Amazon.com	US0231351067	4.90	203.80	-0.60%
Taiwan Semicon	TW0002330008	4.50	1,000.00	0.00%
Lam Research	US5128073062	4.01	76.44	+0.87%
Linde PLC	IE000S9YS762	3.57	441.200	-0.90%
Relx	GB00B2B0DG97	3.53	3,825.00	-0.18%
Keyence	JP3236200006	3.18	61,630.0	+1.27%
Howmet	US4432011082	3.03	127.02	-3.05%
Synopsys	US8716071076	3.02	445.47	+0.50%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.75B	4.64	7.47	11.30
Threadneedle Lux Global Focus Claau	4.75B	4.70	8.28	12.14
LU0198729047	4.75B	4.44	4.76	9.10
LU1491344765	4.75B	4.37	11.99	-
LU1878469607	2.17B	0.03	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	70.816	-0.870	-1.21%