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Ct (lux) - Global Focus Class W (usd Accumulation Shares) (0P000020TW)

Luxembourg

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216.948 +0.751 +0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P000020TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class W USD Accumu (0P000020TW) fund. Our Threadneedle Lux - Global Focus Class W USD Accumu 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	2.120	2.790	0.670
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.843	24.327
Price to Book	5.493	4.687
Price to Sales	3.627	3.639
Price to Cash Flow	19.682	16.281
Dividend Yield	0.945	1.270
5 Years Earnings Growth	11.322	10.784

Sector Allocation

Name	Net %	Category Average
Technology	36.350	29.029
Financial Services	18.870	14.843
Industrials	17.610	12.716
Consumer Cyclical	8.010	12.081
Communication Services	6.370	9.320
Healthcare	5.500	13.561
Basic Materials	4.670	3.667
Consumer Defensive	1.470	5.848
Utilities	1.150	2.304

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.52	506.69	-0.58%
NVIDIA	US67066G1040	8.14	174.18	-3.32%
SAP	DE0007164600	4.64	231.700	-1.97%
Mastercard	US57636Q1040	4.54	595.29	+0.81%
Amazon.com	US0231351067	3.81	229.00	-1.12%
Linde PLC	IE000S9YS762	3.67	410.000	-0.24%
Howmet	US4432011082	3.61	174.10	-1.17%
Visa A	US92826C8394	3.09	351.78	+0.55%
Experian	GB00B19NLV48	3.07	3,832.0	+0.79%
Taiwan Semicon	TW0002330008	3.01	1,160.00	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.28B	10.45	15.27	11.94
LU0096363154	4.28B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.28B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.28B	9.97	14.41	11.11
LU1864950719	2.05B	-7.10	7.12	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	216.948	+0.751	+0.35%
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