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

Luxembourg

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35.929 +0.381 +1.07%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425847

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.95M

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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	21.463
Price to Book	4.688	4.095
Price to Sales	2.743	2.848
Price to Cash Flow	15.146	14.171
Dividend Yield	1.137	1.534
5 Years Earnings Growth	9.499	10.123

Sector Allocation

Name	Net %	Category Average
Technology	31.640	30.168
Financial Services	14.300	14.894
Consumer Cyclical	12.590	10.573
Communication Services	10.500	9.166
Healthcare	10.420	11.571
Industrials	7.910	9.061
Consumer Defensive	4.890	5.426
Real Estate	3.190	2.228
Utilities	2.880	2.631
Energy	1.700	3.332

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	527.75	-1.47%
NVIDIA	US67066G1040	8.24	178.26	-0.97%
Amazon.com	US0231351067	5.97	213.75	+0.99%
JPMorgan	US46625H1005	4.90	291.37	-0.98%
Apple	US0378331005	4.24	202.92	-0.21%
Meta Platforms	US30303M1027	4.14	763.46	-1.66%
Alphabet A	US02079K3059	4.00	194.67	-0.19%
Charles Schwab	US8085131055	3.42	96.44	-0.68%
BlackRock	US09290D1019	3.31	1,109.64	-0.58%
Bank of America	US0605051046	2.60	45.56	-0.63%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.26B	8.50	18.36	12.03
TL Global Focus Class DU USD Accume	4.26B	8.10	17.48	11.19
LU0198729047	4.26B	6.94	14.59	8.89
LU1491344765	4.26B	-3.89	14.85	-
LU0198728585	4.26B	7.37	15.43	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	35.929	+0.381	+1.07%
HBAY	11.20	-88.81	-88.80%
APEX	228.30	+0.30	+0.13%
CamGestion Eurobl.	247.200	-0.570	-0.23%
OAT FRGOVT 4.75 2.	112.360	+0.040	+0.04%
GA Path2College 5.	14.400	+0.700	+5.11%
OAT FRGOVT 0 25-A.	78.530	+0.040	+0.05%
RUA	0.65	+0.03	+4.84%