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

Luxembourg

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224.066 -0.211 -0.09%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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	24.490
Price to Book	5.493	4.696
Price to Sales	3.627	3.649
Price to Cash Flow	19.682	16.241
Dividend Yield	0.945	1.266
5 Years Earnings Growth	11.322	10.875

Sector Allocation

Name	Net %	Category Average
Technology	36.350	28.978
Financial Services	18.870	14.871
Industrials	17.610	12.730
Consumer Cyclical	8.010	12.201
Communication Services	6.370	9.397
Healthcare	5.500	13.441
Basic Materials	4.670	3.641
Consumer Defensive	1.470	5.859
Utilities	1.150	2.326

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	510.96	-2.19%
NVIDIA	US67066G1040	8.14	183.16	-4.89%
SAP	DE0007164600	4.64	230.550	-3.05%
Mastercard	US57636Q1040	4.54	557.48	-1.25%
Amazon.com	US0231351067	3.81	216.37	-4.99%
Linde PLC	IE000S9YS762	3.67	397.200	-1.10%
Howmet	US4432011082	3.61	184.09	-2.51%
Visa A	US92826C8394	3.09	343.65	-0.98%
Experian	GB00B19NLV48	3.07	3,530.0	-0.17%
Taiwan Semiconductor	TW0002330008	3.01	1,440.00	+1.77%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	4.16B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.16B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.16B	11.92	21.36	12.48
Threadneedle Lux Global Focus Clauu	4.16B	12.54	22.28	13.33
LU1864950719	1.89B	-7.10	7.12	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	224.066	-0.211	-0.09%
Citibank QDII-Bla.	37.240	-0.230	-0.61%
JPMorgan Funds - .	329.150	+0.830	+0.25%
CAPNU	10.45	0.00	0.00%
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NTM_OLD	0.140	0.000	0.00%
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