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Ct (lux) - Global Focus Class Au (usd Accumulation Shares) (0P00009FS8)

Luxembourg

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126.202 +0.310 +0.25%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P00009FS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class AU USD Accum (0P00009FS8) fund. Our Threadneedle Lux - Global Focus Class AU USD Accum 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.256	24.490
Price to Book	5.437	4.696
Price to Sales	3.299	3.649
Price to Cash Flow	19.903	16.241
Dividend Yield	0.998	1.266
5 Years Earnings Growth	10.422	10.875

Sector Allocation

Name	Net %	Category Average
Technology	35.480	28.978
Financial Services	19.270	14.871
Industrials	17.190	12.730
Consumer Cyclical	8.090	12.201
Healthcare	6.950	13.441
Communication Services	6.140	9.397
Basic Materials	3.840	3.641
Consumer Defensive	1.960	5.859
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	514.15	-1.58%
NVIDIA	US67066G1040	7.43	188.18	-2.28%
SAP	DE0007164600	4.99	230.550	-3.05%
Mastercard	US57636Q1040	4.62	559.18	-0.95%
Linde PLC	IE000S9YS762	3.79	397.200	-1.10%
Howmet	US4432011082	3.75	186.91	-1.02%
Visa A	US92826C8394	3.27	345.61	-0.41%
Relx	GB00B2B0DG97	3.15	3,378.00	-0.06%
Amazon.com	US0231351067	3.09	218.89	-3.89%
Experian	GB00B19NLV48	3.06	3,530.0	-0.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.15B	9.97	14.41	11.11
LU0198728585	4.15B	7.72	14.16	10.31
LU0198729047	4.15B	7.15	13.33	9.51
LU1491344765	4.15B	-2.73	12.17	-
LU1864950636	1.9B	-12.74	4.25	9.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	126.202	+0.310	+0.25%
GTT	3.850	0.000	0.00%
SEER	2.210	-0.100	-4.33%
TWD/NOK	0.3308	+0.0018	+0.55%
FFP	0.2500	0.0000	0.00%
Amundi S.F. EUR.	16.480	+0.140	+0.86%
KIM Retirement Pe.	1,080.940	+1.070	+0.10%
017800	81,900	+3800	+4.87%