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Ct (lux) - Global Focus Class Ae (eur Accumulation Shares) (0P00000D3X)

Luxembourg

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135.659 +0.135 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P00000D3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class AU USD Accum (0P00000D3X) 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	1.790	3.840	2.050
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.909	23.093
Price to Book	4.418	4.532
Price to Sales	2.397	3.458
Price to Cash Flow	13.810	15.640
Dividend Yield	1.172	1.303
5 Years Earnings Growth	10.490	11.121

Sector Allocation

Name	Net %	Category Average
Technology	26.690	27.655
Financial Services	20.930	15.001
Industrials	17.900	12.416
Healthcare	8.750	14.533
Consumer Cyclical	8.400	12.376
Communication Services	6.790	8.920
Basic Materials	4.230	3.748
Consumer Defensive	3.150	6.253
Utilities	2.170	2.415
Energy	1.010	2.602

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.54	141.72	+1.24%
Mastercard	US57636Q1040	5.00	590.12	+0.80%
SAP	DE0007164600	4.96	272.350	+0.52%
Microsoft	US5949181045	4.65	470.38	+0.58%
Linde PLC	IE000S9YS762	3.95	414.600	+0.53%
Relx	GB00B2B0DG97	3.57	3,975.00	-0.10%
Experian	GB00B19NLV48	3.34	3,771.0	-1.02%
Howmet	US4432011082	3.13	175.37	+0.21%
Walmart	US9311421039	3.09	97.47	-0.50%
Lam Research	US5128073062	3.06	86.35	+1.70%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.1B	-2.43	10.00	10.02
Threadneedle Lux Global Focus Clasu	4.1B	-2.15	10.94	10.94
LU0096363154	4.1B	-1.91	11.78	-
Threadneedle Lux Global Focus Clasz	4.1B	-1.93	11.72	11.70
LU1864950719	2.02B	-15.47	2.19	7.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	135.659	+0.135	+0.10%
MFS Meridian Fund.	10.170	+0.030	+0.30%
NN L Euro Credit .	2,235.390	+4.650	+0.21%
BRISTOL FUNDO DE .	4.182	+0.005	+0.11%
Amundi Funds - Eu.	6.828	+0.019	+0.28%
Pyrford Global To.	11.500	0.000	0.00%
Nedgroup Investme.	1.002	0.000	0.02%
Raiffeisen 304-Eu.	113.370	-0.320	-0.28%