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Ct (lux) - Global Focus Class Ae (eur Accumulation Shares) (0P00009FS8)

Luxembourg

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120.865 +0.395 +0.33%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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	1.620	1.690	0.070
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.324	23.742
Price to Book	5.108	4.567
Price to Sales	2.768	3.529
Price to Cash Flow	17.690	15.511
Dividend Yield	1.122	1.309
5 Years Earnings Growth	10.266	10.642

Sector Allocation

Name	Net %	Category Average
Technology	31.380	27.823
Financial Services	20.160	15.144
Industrials	17.750	12.701
Consumer Cyclical	8.470	12.393
Communication Services	7.070	9.098
Healthcare	7.020	13.886
Basic Materials	3.970	3.922
Consumer Defensive	2.060	6.137
Utilities	1.120	2.384
Energy	1.020	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	509.98	+0.86%
Mastercard	US57636Q1040	4.99	554.61	-0.16%
SAP	DE0007164600	4.96	263.650	+1.42%
NVIDIA	US67066G1040	4.95	173.23	+1.09%
Linde PLC	IE000S9YS762	3.91	395.800	+1.23%
Howmet	US4432011082	3.54	186.67	+1.29%
Relx	GB00B2B0DG97	3.25	3,977.00	-0.30%
Experian	GB00B19NLV48	3.09	4,057.0	+1.32%
Visa A	US92826C8394	2.92	349.78	-0.03%
Lam Research	US5128073062	2.75	100.07	-0.30%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.23B	8.10	17.48	11.19
LU0198728585	4.23B	7.37	15.43	9.69
LU0198729047	4.23B	6.94	14.59	8.89
LU1491344765	4.23B	-3.89	14.85	-
LU1864950636	1.96B	-19.05	5.22	7.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	120.865	+0.395	+0.33%
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ABSA Flexible Inc.	1.157	-0.000	-0.03%
FRANKLIN VALOR E .	4,917.320	-26.506	-0.54%
Heating Oil	2.4197	+0.0282	+1.18%