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Ct (lux) - American Select Class De (usd Accumulation Shares) (0P00000SB1)

Luxembourg

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35.754 -0.339 -0.94%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425847

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.7M

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0P00000SB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Select Class DU (USD (0P00000SB1) fund. Our Threadneedle (Lux) - American Select Class DU (USD 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	0.540	0.570	0.030
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.575	21.787
Price to Book	4.688	4.146
Price to Sales	2.743	2.897
Price to Cash Flow	15.146	14.431
Dividend Yield	1.137	1.510
5 Years Earnings Growth	9.499	10.265

Sector Allocation

Name	Net %	Category Average
Technology	31.640	30.856
Financial Services	14.300	14.873
Consumer Cyclical	12.590	10.555
Communication Services	10.500	9.182
Healthcare	10.420	11.259
Industrials	7.910	8.971
Consumer Defensive	4.890	5.260
Real Estate	3.190	2.207
Utilities	2.880	2.576
Energy	1.700	3.286

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.59	505.29	-0.28%
NVIDIA	US67066G1040	8.24	170.78	-1.97%
Amazon.com	US0231351067	5.97	225.34	-1.60%
JPMorgan	US46625H1005	4.90	299.70	-0.57%
Apple	US0378331005	4.24	229.72	-1.04%
Meta Platforms	US30303M1027	4.14	735.08	-0.49%
Alphabet A	US02079K3059	4.00	211.35	-0.73%
Charles Schwab	US8085131055	3.42	96.08	+0.25%
BlackRock	US09290D1019	3.31	1,114.77	-1.10%
Bank of America	US0605051046	2.60	50.41	-0.66%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.25B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.25B	9.97	14.41	11.11
LU0198729047	4.25B	8.52	11.63	8.78
LU1491344765	4.25B	0.42	11.87	-
LU0198728585	4.25B	9.03	12.45	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	35.754	-0.339	-0.94%
HEXA	0.360	0.000	0.00%
Russell Global Re.	30.60	+0.05	+0.16%
GWIIU	9.90	0.00	0.00%
Samsung Korea Mid.	1,101.470	-1.470	-0.13%
HSBC Global Inves.	12.452	-0.020	-0.16%