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

Luxembourg

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28.852 +0.167 +0.58%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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	0.910	1.530	0.620
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.475	24.453
Price to Book	5.192	4.695
Price to Sales	3.346	3.641
Price to Cash Flow	6.255	16.205
Dividend Yield	1.109	1.270
5 Years Earnings Growth	11.296	10.909

Sector Allocation

Name	Net %	Category Average
Technology	33.410	28.985
Financial Services	20.140	14.867
Industrials	15.860	12.739
Consumer Cyclical	9.320	12.127
Communication Services	8.100	9.334
Healthcare	5.460	13.457
Basic Materials	4.980	3.624
Consumer Defensive	1.470	5.844
Utilities	1.270	2.312

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.38	517.35	+0.31%
NVIDIA	US67066G1040	6.04	187.62	-0.67%
Mastercard	US57636Q1040	4.93	580.45	+0.54%
Amazon.com	US0231351067	4.86	219.51	-1.30%
SAP	DE0007164600	4.72	230.150	-0.84%
Howmet	US4432011082	4.10	189.25	-0.96%
Linde PLC	IE000S9YS762	3.95	396.000	-1.15%
Visa A	US92826C8394	3.68	349.84	+1.12%
Taiwan Semiconductor	TW0002330008	3.56	1,400.00	+2.56%
Applied Materials	US0382221051	3.50	217.53	-2.71%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.16B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.16B	9.97	14.41	11.11
LU0198729047	4.16B	7.15	13.33	9.51
LU0198728585	4.16B	7.72	14.16	10.31
LU1864950636	1.92B	-12.74	4.25	9.02

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