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Ct (lux) - Us Contrarian Core Equities Class Ie (usd Accumulation Shares) (0P0000YAI1)

Luxembourg

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102.921 -0.195 -0.19%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.9M

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0P0000YAI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - US Contrarian Core Equities Cla (0P0000YAI1) fund. Our Threadneedle Lux - US Contrarian Core Equities Cla 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.818	21.151
Price to Book	4.487	4.030
Price to Sales	3.636	2.808
Price to Cash Flow	14.651	13.989
Dividend Yield	1.150	1.554
5 Years Earnings Growth	9.720	10.069

Sector Allocation

Name	Net %	Category Average
Technology	36.430	29.817
Financial Services	15.110	14.906
Communication Services	11.940	9.115
Healthcare	10.310	11.661
Consumer Cyclical	8.380	10.547
Industrials	6.770	9.120
Consumer Defensive	3.380	5.624
Energy	3.310	3.359
Utilities	1.960	2.648
Real Estate	1.410	2.244
Basic Materials	1.000	2.667

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.66	505.27	-0.94%
NVIDIA	US67066G1040	7.34	167.03	-2.54%
Apple	US0378331005	4.95	214.40	+0.90%
Amazon.com	US0231351067	4.33	227.47	-0.80%
Meta Platforms	US30303M1027	2.89	704.81	-1.14%
Bank of America	US0605051046	2.39	47.77	+0.61%
Broadcom	US11135F1012	2.19	278.59	-3.34%
eBay	US2786421030	2.05	81.76	+3.45%
Eli Lilly	US5324571083	1.99	776.44	+1.87%
JPMorgan	US46625H1005	1.97	291.43	+0.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.29B	8.50	18.36	12.03
TL Global Focus Class DU USD Accume	4.29B	8.10	17.48	11.19
LU1491344765	4.29B	-3.89	14.85	-
LU0198728585	4.29B	7.37	15.43	9.69
LU0198729047	4.29B	6.94	14.59	8.89

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