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Ct (lux) - American Class Ae (usd Accumulation Shares) (0P000097JO)

Luxembourg

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139.617 +0.089 +0.06%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425094

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.17M

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0P000097JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Class AU (USD Accumu (0P000097JO) fund. Our Threadneedle (Lux) - American Class AU (USD Accumu 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	1.500	1.790	0.290
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.168	21.927
Price to Book	4.582	4.163
Price to Sales	3.407	2.927
Price to Cash Flow	15.801	14.203
Dividend Yield	1.210	1.493
5 Years Earnings Growth	10.552	10.467

Sector Allocation

Name	Net %	Category Average
Technology	33.550	30.868
Financial Services	12.020	14.786
Healthcare	11.930	11.154
Communication Services	11.290	9.348
Consumer Cyclical	8.740	10.562
Industrials	7.040	8.962
Consumer Defensive	5.030	5.153
Energy	4.260	3.304
Real Estate	2.500	2.212
Utilities	2.160	2.572
Basic Materials	1.490	2.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.51	183.16	-4.89%
Microsoft	US5949181045	7.92	510.96	-2.19%
Amazon.com	US0231351067	4.83	216.37	-4.99%
Alphabet A	US02079K3059	4.17	236.57	-2.05%
Meta Platforms	US30303M1027	3.74	705.30	-3.85%
Broadcom	US11135F1012	2.95	324.63	-5.91%
Apple	US0378331005	2.90	245.27	-3.45%
Eli Lilly	US5324571083	2.23	833.49	-2.56%
Goldman Sachs	US38141G1040	2.01	764.36	-2.00%
Howmet	US4432011082	1.84	184.09	-2.51%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.16B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.16B	10.45	15.27	11.94
LU0198728585	4.16B	10.65	19.42	10.88
LU0198729047	4.16B	9.99	18.56	10.06
LU1491344765	4.16B	-0.19	16.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	139.617	+0.089	+0.06%
ILS/USD	0.3024	-0.0047	-1.53%
SURA Fondeo SA de.	2.062	0.000	0.02%
MFJ	0.800	+0.010	+1.27%
SWOF	14.84	-0.63	-4.07%
NBGIF	15.570	-0.130	-0.83%
Acueducto Alta Re.	7.024	0.000	0.00%
Mercer Multi Asse.	147.230	+0.350	+0.24%