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

Luxembourg

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210.761 +1.504 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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	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	23.606
Price to Book	5.108	4.558
Price to Sales	2.768	3.518
Price to Cash Flow	17.690	15.605
Dividend Yield	1.122	1.301
5 Years Earnings Growth	10.266	10.722

Sector Allocation

Name	Net %	Category Average
Technology	31.380	27.791
Financial Services	20.160	15.091
Industrials	17.750	12.427
Consumer Cyclical	8.470	12.459
Communication Services	7.070	9.049
Healthcare	7.020	14.050
Basic Materials	3.970	3.792
Consumer Defensive	2.060	6.144
Utilities	1.120	2.391
Energy	1.020	2.514

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	495.94	-0.30%
Mastercard	US57636Q1040	4.99	550.32	+0.83%
SAP	DE0007164600	4.96	258.000	+2.52%
NVIDIA	US67066G1040	4.95	157.75	+1.76%
Linde PLC	IE000S9YS762	3.91	396.400	+0.15%
Howmet	US4432011082	3.54	184.90	+4.55%
Relx	GB00B2B0DG97	3.25	3,939.00	+1.65%
Experian	GB00B19NLV48	3.09	3,857.0	+2.06%
Visa A	US92826C8394	2.92	348.61	+0.75%
Lam Research	US5128073062	2.75	97.20	+0.37%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.18B	3.83	12.29	10.66
Threadneedle Lux Global Focus Clauu	4.18B	4.15	13.14	11.49
LU0096363154	4.18B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.18B	4.50	14.04	12.33
LU1864950719	2.07B	-11.59	4.09	7.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	210.761	+1.504	+0.72%
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Focused SICAV U.	99.230	+0.160	+0.16%