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Threadneedle (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000219B)

Luxembourg

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Threadneedle (Lux) - Global Focus Class DEH (EUR A historical data, for real-time data please try another search

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000219B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000219B) fund. Our Threadneedle (Lux) - Global Focus Class DEH (EUR A 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	0.770	2.030	1.260
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.783	16.202
Price to Book	5.167	2.699
Price to Sales	4.070	2.106
Price to Cash Flow	16.329	10.291
Dividend Yield	0.901	2.809
5 Years Earnings Growth	15.825	12.061

Sector Allocation

Name	Net %	Category Average
Technology	36.550	20.008
Healthcare	15.510	12.334
Financial Services	14.000	20.358
Consumer Cyclical	10.500	12.320
Industrials	9.910	14.170
Communication Services	6.270	9.348
Consumer Defensive	4.170	8.232
Basic Materials	3.090	9.171

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.35	505.62	-0.04%
Alphabet A	US02079K3059	6.22	182.97	+0.53%
Amazon.com	US0231351067	5.64	223.19	-1.40%
Mastercard	US57636Q1040	5.33	555.52	+0.94%
Intuit	US4612021034	4.71	750.72	+0.64%
Adobe	US00724F1012	4.18	361.77	-0.66%
Lam Research Corp	US5128071082	3.63	-	-
Thermo Fisher Scientific	US8835561023	3.03	416.31	-0.40%
Recruit Holdings	JP3970300004	2.53	8,050.0	+1.33%
Qualcomm	US7475251036	2.41	154.07	-0.15%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.23B	8.10	17.48	11.19
Threadneedle Lux Global Focus Clasu	4.23B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.23B	8.50	18.36	12.03
LU0096363154	4.23B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.23B	4.50	14.04	12.33

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Recent Quotes

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Threadneedle (Lux.			%
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