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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

- Closed. 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	16.924
Price to Book	5.167	2.774
Price to Sales	4.070	2.172
Price to Cash Flow	16.329	10.634
Dividend Yield	0.901	2.765
5 Years Earnings Growth	15.825	11.997

Sector Allocation

Name	Net %	Category Average
Technology	36.550	20.629
Healthcare	15.510	12.025
Financial Services	14.000	20.303
Consumer Cyclical	10.500	12.082
Industrials	9.910	14.181
Communication Services	6.270	9.280
Consumer Defensive	4.170	7.912
Basic Materials	3.090	9.122

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	506.69	-0.58%
Alphabet A	US02079K3059	6.22	212.91	+0.60%
Amazon.com	US0231351067	5.64	229.00	-1.12%
Mastercard	US57636Q1040	5.33	595.29	+0.81%
Intuit	US4612021034	4.71	667.00	-0.18%
Adobe	US00724F1012	4.18	356.70	+0.77%
Lam Research Corp	US5128071082	3.63	-	-
Thermo Fisher Scientific	US8835561023	3.03	492.72	+0.61%
Recruit Holdings	JP3970300004	2.53	8,579.0	-1.28%
Qualcomm	US7475251036	2.41	160.73	-0.04%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.25B	10.45	15.27	11.94
LU0096363154	4.25B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.25B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.25B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clasu	4.25B	10.51	15.39	12.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.			%
3 Banken Unterneh.	11.080	0.000	0.00%
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ATUARIAL 08 FUNDO.	5.808	+0.001	+0.02%