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CT (Lux) - Global Focus Class IE (0P0001A9S3)

Luxembourg

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29.093 +0.090 +0.31%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	0.980	1.990	1.010
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.911	23.611
Price to Book	5.921	4.755
Price to Sales	4.548	3.692
Price to Cash Flow	17.771	16.526
Dividend Yield	0.919	1.235
5 Years Earnings Growth	12.597	10.873

Sector Allocation

Name	Net %	Category Average
Technology	39.320	29.663
Industrials	17.450	12.584
Financial Services	14.240	14.417
Consumer Cyclical	8.830	12.145
Communication Services	7.480	9.317
Healthcare	6.830	13.445
Consumer Defensive	1.590	5.557
Energy	1.480	2.344
Utilities	1.450	2.353
Basic Materials	1.340	3.515

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.80	189.21	+3.01%
Microsoft	US5949181045	8.70	486.85	+0.40%
Applied Materials	US0382221051	5.23	260.23	+0.47%
Taiwan Semiconductor	TW0002330008	4.96	1,465.00	+0.00%
Amazon.com	US0231351067	4.87	232.14	+1.62%
Mastercard	US57636Q1040	4.45	576.35	+0.11%
Alphabet A	US02079K3059	3.74	314.35	+1.48%
Safran	FR0000073272	3.50	300.40	-0.60%
Visa A	US92826C8394	3.41	353.38	+0.37%
Howmet	US4432011082	3.06	209.57	+0.67%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.09B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.09B	9.97	14.41	11.11
LU0198728585	4.09B	11.05	14.96	10.04
LU0198729047	4.09B	10.26	14.13	9.23
LU2005601161	1.91B	-10.43	4.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	29.093	+0.090	+0.31%
Banca IFIS SpA 1..	99.990	0.000	0.00%
B&H Flexible C FI	14.251	+0.011	+0.08%