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Ct (lux) - American Class 1u (usd Accumulation Shares) (0P0001ER4H)

Luxembourg

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21.707 +0.023 +0.10%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1868836591

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.73M

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0P0001ER4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Class 1U (USD Accumu (0P0001ER4H) fund. Our Threadneedle (Lux) - American Class 1U (USD Accumu 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	1.230	1.290	0.060
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.106	21.654
Price to Book	4.343	4.127
Price to Sales	3.242	2.877
Price to Cash Flow	15.063	14.305
Dividend Yield	1.277	1.521
5 Years Earnings Growth	10.246	10.164

Sector Allocation

Name	Net %	Category Average
Technology	32.670	30.493
Healthcare	12.310	11.424
Financial Services	11.880	14.955
Communication Services	10.990	9.160
Consumer Cyclical	8.830	10.547
Industrials	7.170	9.025
Consumer Defensive	5.480	5.351
Energy	4.190	3.291
Real Estate	2.630	2.210
Utilities	2.240	2.567
Basic Materials	1.610	2.613

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.72	517.10	-0.59%
NVIDIA	US67066G1040	7.67	182.01	+0.86%
Amazon.com	US0231351067	4.76	231.49	+0.20%
Alphabet A	US02079K3059	4.28	203.50	-0.20%
Meta Platforms	US30303M1027	3.46	767.37	-2.27%
Broadcom	US11135F1012	3.09	305.76	-0.19%
Apple	US0378331005	3.00	230.89	-0.30%
Eli Lilly	US5324571083	2.22	698.05	-0.45%
P&G	US7427181091	1.87	155.72	+0.88%
Charles Schwab	US8085131055	1.81	96.17	+0.06%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.32B	10.45	15.27	11.94
TL Global Focus Class DU USD Accumu	4.32B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clasu	4.32B	8.55	18.48	12.12
LU0096363154	4.32B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.32B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	21.707	+0.023	+0.10%
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FUNDO DE INVESTIM.	5.926	+0.005	+0.09%
WILS	65.60	+0.00	+0.00%