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Threadneedle (lux) - Global Focus Class W (usd Accumulation Shares) (0P0000SC11)

Luxembourg

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Threadneedle Lux - Global Focus Class W USD Accumu historical data, for real-time data please try another search

145.645 -0.261 -0.18%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431225

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000SC11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class W USD Accumu (0P0000SC11) 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	0.770	2.030	1.260
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.783	24.453
Price to Book	5.167	4.695
Price to Sales	4.070	3.641
Price to Cash Flow	16.329	16.205
Dividend Yield	0.901	1.270
5 Years Earnings Growth	15.825	10.909

Sector Allocation

Name	Net %	Category Average
Technology	36.550	28.985
Healthcare	15.510	13.457
Financial Services	14.000	14.867
Consumer Cyclical	10.500	12.127
Industrials	9.910	12.739
Communication Services	6.270	9.334
Consumer Defensive	4.170	5.844
Basic Materials	3.090	3.624

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.35	523.87	-0.89%
Alphabet A	US02079K3059	6.22	245.82	-1.84%
Amazon.com	US0231351067	5.64	221.78	+0.40%
Mastercard	US57636Q1040	5.33	579.40	+0.10%
Intuit	US4612021034	4.71	657.76	-1.84%
Adobe	US00724F1012	4.18	348.23	-0.55%
Lam Research Corp	US5128071082	3.63	-	-
Thermo Fisher Scientific	US8835561023	3.03	539.17	-0.88%
Recruit Holdings	JP3970300004	2.53	7,893.0	-0.85%
Qualcomm	US7475251036	2.41	165.43	-1.89%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.16B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.16B	9.97	14.41	11.11
LU0198729047	4.16B	7.15	13.33	9.51
LU1491344765	4.16B	-2.73	12.17	-
LU0198728585	4.16B	7.72	14.16	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	145.645	-0.261	-0.18%
JPMorgan Funds - .	124.100	+1.000	+0.81%
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