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

Luxembourg

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99.334 +4.860 +5.14%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.85M

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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	2.370	2.370	0.000
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.795	20.406
Price to Book	4.370	3.942
Price to Sales	3.423	2.720
Price to Cash Flow	14.411	13.951
Dividend Yield	1.220	1.567
5 Years Earnings Growth	10.448	10.815

Sector Allocation

Name	Net %	Category Average
Technology	34.520	28.803
Financial Services	14.200	15.078
Healthcare	13.070	12.639
Communication Services	11.990	8.738
Consumer Cyclical	9.400	10.473
Industrials	5.700	8.785
Utilities	3.380	2.725
Energy	3.160	3.667
Consumer Defensive	2.850	5.794
Real Estate	1.560	2.287
Basic Materials	0.170	2.721

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.46	448.96	-0.07%
NVIDIA	US67066G1040	5.96	129.87	+5.59%
Apple	US0378331005	5.92	212.93	+1.02%
Amazon.com	US0231351067	4.75	211.20	+1.23%
Eli Lilly	US5324571083	2.37	746.06	-1.26%
Meta Platforms	US30303M1027	2.31	656.37	+2.65%
Bank of America	US0605051046	2.20	44.28	+2.11%
Take-Two	US8740541094	2.13	226.15	-0.04%
Chevron	US1667641005	2.02	142.29	+0.47%
eBay	US2786421030	1.92	69.16	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.87B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	3.87B	-3.80	5.63	9.90
LU0198729047	3.87B	-3.07	7.26	7.79
LU1491344765	3.87B	-10.65	9.03	-
LU0198728585	3.87B	-2.80	8.05	8.59

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Recent Quotes

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Threadneedle Lux .	99.334	+4.860	+5.14%
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