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

Luxembourg

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28.088 -0.140 -0.50%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

General
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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	1.290	2.130	0.840
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.256	24.153
Price to Book	5.437	4.656
Price to Sales	3.299	3.602
Price to Cash Flow	19.903	15.839
Dividend Yield	0.998	1.285
5 Years Earnings Growth	10.422	10.701

Sector Allocation

Name	Net %	Category Average
Technology	35.480	28.624
Financial Services	19.270	14.934
Industrials	17.190	12.566
Consumer Cyclical	8.090	12.130
Healthcare	6.950	13.686
Communication Services	6.140	9.226
Basic Materials	3.840	3.750
Consumer Defensive	1.960	5.976
Utilities	1.080	2.326

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: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	510.54	-1.27%
NVIDIA	US67066G1040	7.43	176.48	-3.04%
SAP	DE0007164600	4.99	236.900	+0.11%
Mastercard	US57636Q1040	4.62	586.23	+0.36%
Linde PLC	IE000S9YS762	3.79	411.400	+0.34%
Howmet	US4432011082	3.75	171.32	-1.00%
Visa A	US92826C8394	3.27	342.42	-0.09%
Relx	GB00B2B0DG97	3.15	3,539.00	-0.03%
Amazon.com	US0231351067	3.09	227.83	-1.58%
Experian	GB00B19NLV48	3.06	3,837.0	+0.58%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.32B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.32B	10.45	15.27	11.94
LU0198728585	4.32B	9.03	12.45	9.58
LU0198729047	4.32B	8.52	11.63	8.78
LU1864950636	1.99B	-15.95	3.07	7.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	28.088	-0.140	-0.50%
RDUS_OLD	10.08	0.00	0.00%
101930	41,900	-1900	-4.34%
STMN	97.26	+2.40	+2.53%
GS Japan Small Ca.	16,240.000	0.000	0.00%
MIO	0.026	-0.003	-10.34%