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

Luxembourg

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78.249 +0.132 +0.17%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	0.910	1.530	0.620
Shares	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.475	17.084
Price to Book	5.192	2.786
Price to Sales	3.346	2.187
Price to Cash Flow	6.255	10.662
Dividend Yield	1.109	2.726
5 Years Earnings Growth	11.296	12.076

Sector Allocation

Name	Net %	Category Average
Technology	33.410	20.527
Financial Services	20.140	20.289
Industrials	15.860	14.147
Consumer Cyclical	9.320	12.097
Communication Services	8.100	9.260
Healthcare	5.460	11.946
Basic Materials	4.980	9.209
Consumer Defensive	1.470	7.813
Utilities	1.270	5.412

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.38	520.54	+0.56%
NVIDIA	US67066G1040	6.04	180.28	-0.49%
Mastercard	US57636Q1040	4.93	571.36	-0.12%
Amazon.com	US0231351067	4.86	217.95	-1.84%
SAP	DE0007164600	4.72	236.850	-1.48%
Howmet	US4432011082	4.10	191.23	-3.02%
Linde PLC	IE000S9YS762	3.95	390.000	+0.57%
Visa A	US92826C8394	3.68	345.36	-0.53%
Taiwan Semiconductor	TW0002330008	3.56	1,480.00	0.00%
Applied Materials	US0382221051	3.50	220.56	-2.41%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.17B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.17B	10.45	15.27	11.94
LU0198729047	4.17B	9.99	18.56	10.06
LU1491344765	4.15B	-0.19	16.07	-
LU2005601161	1.91B	-11.96	7.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	78.249	+0.132	+0.17%
URBN	154.74	-3.09	-1.96%
MISC	7.43	+0.08	+1.09%
Kiwoom KOSEF 200 .	3,600	+10	+0.28%
BA	184.98	-1.82	-0.97%
LUX IM Global Med.	105.344	+0.085	+0.08%