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

Luxembourg

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131.624 +0.345 +0.26%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425094

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	1.230	1.290	0.060
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.106	21.143
Price to Book	4.343	4.029
Price to Sales	3.242	2.809
Price to Cash Flow	15.063	13.988
Dividend Yield	1.277	1.556
5 Years Earnings Growth	10.246	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.670	29.812
Healthcare	12.310	11.665
Financial Services	11.880	14.911
Communication Services	10.990	9.110
Consumer Cyclical	8.830	10.539
Industrials	7.170	9.125
Consumer Defensive	5.480	5.624
Energy	4.190	3.365
Real Estate	2.630	2.239
Utilities	2.240	2.647
Basic Materials	1.610	2.667

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 %
Microsoft	US5949181045	7.72	511.70	+1.20%
NVIDIA	US67066G1040	7.67	173.00	+0.95%
Amazon.com	US0231351067	4.76	223.88	+0.31%
Alphabet A	US02079K3059	4.28	183.58	+0.33%
Meta Platforms	US30303M1027	3.46	701.41	-0.21%
Broadcom	US11135F1012	3.09	286.45	+2.01%
Apple	US0378331005	3.00	210.02	-0.07%
Eli Lilly	US5324571083	2.22	761.50	-3.58%
P&G	US7427181091	1.87	155.62	+1.23%
Charles Schwab	US8085131055	1.81	93.10	+2.02%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.23B	8.50	18.36	12.03
TL Global Focus Class DU USD Accume	4.23B	8.10	17.48	11.19
LU1491344765	4.23B	-3.89	14.85	-
LU0198728585	4.23B	7.37	15.43	9.69
LU0198729047	4.23B	6.94	14.59	8.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	131.624	+0.345	+0.26%
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