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

Luxembourg

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105.583 -2.617 -2.42%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	1.870	4.550	2.680
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.661	23.882
Price to Book	5.453	4.776
Price to Sales	4.275	3.609
Price to Cash Flow	17.985	16.387
Dividend Yield	0.991	1.237
5 Years Earnings Growth	13.027	12.146

Sector Allocation

Name	Net %	Category Average
Technology	31.640	28.461
Industrials	19.170	12.053
Financial Services	19.080	14.505
Consumer Cyclical	11.560	12.615
Healthcare	6.850	14.613
Communication Services	5.730	9.004
Basic Materials	4.620	3.697
Energy	0.970	2.510
Real Estate	0.370	1.734

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	388.45	+1.86%
Mastercard	US57636Q1040	5.61	509.75	+2.08%
NVIDIA	US67066G1040	5.10	110.93	+3.12%
Amazon.com	US0231351067	4.48	184.87	+2.01%
Taiwan Semicon	TW0002330008	4.32	889.00	+3.01%
Linde PLC	IE000S9YS762	3.78	383.400	-1.24%
Lam Research	US5128073062	3.71	67.48	+1.58%
Howmet	US4432011082	3.21	125.67	+1.19%
Visa A	US92826C8394	3.11	333.40	+2.71%
Experian	GB00B19NLV48	3.00	3,354.0	-1.87%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.49B	2.23	8.32	10.46
LU0198729047	3.49B	-4.23	3.01	7.70
LU1491344765	3.49B	-7.42	8.40	-
LU0198728585	3.49B	-4.03	3.76	8.49
LU1864950636	1.82B	-16.88	0.63	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	105.583	-2.617	-2.42%