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Ct (lux) - Global Focus Class Ie (0P0001A9S3)

Luxembourg

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27.159 +0.020 +0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0001A9S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class IE (0P0001A9S3) fund. Our Threadneedle (Lux) - Global Focus Class IE 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	1.620	1.690	0.070
Shares	98.380	98.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.324	23.365
Price to Book	5.108	4.567
Price to Sales	2.768	3.495
Price to Cash Flow	17.690	15.725
Dividend Yield	1.122	1.299
5 Years Earnings Growth	10.266	10.933

Sector Allocation

Name	Net %	Category Average
Technology	31.380	27.810
Financial Services	20.160	14.977
Industrials	17.750	12.464
Consumer Cyclical	8.470	12.444
Communication Services	7.070	8.903
Healthcare	7.020	14.361
Basic Materials	3.970	3.756
Consumer Defensive	2.060	6.196
Utilities	1.120	2.381
Energy	1.020	2.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	496.18	+0.79%
Mastercard	US57636Q1040	4.99	545.88	-0.70%
SAP	DE0007164600	4.96	251.650	-0.34%
NVIDIA	US67066G1040	4.95	156.07	+1.14%
Linde PLC	IE000S9YS762	3.91	395.800	-0.70%
Howmet	US4432011082	3.54	176.29	+0.12%
Relx	GB00B2B0DG97	3.25	3,895.00	-0.23%
Experian	GB00B19NLV48	3.09	3,775.0	-1.54%
Visa A	US92826C8394	2.92	344.89	-0.11%
Lam Research	US5128073062	2.75	96.31	+0.30%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.12B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.12B	3.83	12.29	10.66
LU0198729047	4.12B	2.96	9.50	8.38
LU0198728585	4.12B	3.31	10.30	9.19
LU1864950636	2.06B	-19.36	2.10	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	27.159	+0.020	+0.07%
JPMorgan Funds - .	12.350	+0.090	+0.73%
Vanguard US Equit.	995.52	-1.28	-0.13%
Intesa ISV Prosp .	9.308	0.000	0.00%
JPMorgan Emerging.	35.21	-0.01	-0.03%