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

Luxembourg

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100.058 -0.514 -0.51%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.02M

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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	20.778
Price to Book	4.487	3.974
Price to Sales	3.636	2.768
Price to Cash Flow	14.651	13.819
Dividend Yield	1.150	1.566
5 Years Earnings Growth	9.720	10.238

Sector Allocation

Name	Net %	Category Average
Technology	36.430	29.490
Financial Services	15.110	14.892
Communication Services	11.940	9.102
Healthcare	10.310	11.966
Consumer Cyclical	8.380	10.509
Industrials	6.770	9.052
Consumer Defensive	3.380	5.669
Energy	3.310	3.403
Utilities	1.960	2.614
Real Estate	1.410	2.255
Basic Materials	1.000	2.700

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	491.12	-0.19%
NVIDIA	US67066G1040	7.34	157.25	+2.58%
Apple	US0378331005	4.95	212.44	+2.22%
Amazon.com	US0231351067	4.33	219.88	-0.26%
Meta Platforms	US30303M1027	2.89	713.46	-0.80%
Bank of America	US0605051046	2.39	48.71	+1.16%
Broadcom	US11135F1012	2.19	269.90	+1.95%
eBay	US2786421030	2.05	75.78	-0.42%
Eli Lilly	US5324571083	1.99	779.28	+0.44%
JPMorgan	US46625H1005	1.97	291.94	+0.53%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.21B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.21B	3.83	12.29	10.66
LU0198729047	4.21B	2.96	9.50	8.38
LU1491344765	4.21B	-4.67	11.91	-
LU0198728585	4.21B	3.31	10.30	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	100.058	-0.514	-0.51%
Schroder Internat.	17.645	-0.015	-0.09%
ROSÁCEA FUNDO DE .	3.782	+0.001	+0.02%
JPMorgan Funds - .	63.060	+1.250	+2.02%
Samsung India Fee.	2,357.200	+1.160	+0.05%
KRW/CAD	0.001004	+0.000002	+0.25%
GZPRI .01 11-Feb-.	95.61	0.00	0.00%
Edelweiss Nifty B.	4,531.07	0.00	0.00%