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CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) (0P0000YAI1)

Luxembourg

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110.590 +0.307 +0.28%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.43M

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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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.035	21.493
Price to Book	4.823	4.252
Price to Sales	3.968	2.986
Price to Cash Flow	15.856	14.775
Dividend Yield	1.086	1.436
5 Years Earnings Growth	9.762	10.371

Sector Allocation

Name	Net %	Category Average
Technology	37.110	31.598
Financial Services	14.760	14.251
Communication Services	12.870	9.620
Healthcare	10.500	11.216
Consumer Cyclical	8.260	10.448
Industrials	6.720	8.979
Consumer Defensive	2.840	4.961
Energy	2.770	3.265
Utilities	1.820	2.623
Real Estate	1.270	2.146
Basic Materials	1.070	2.510

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.21	189.21	+3.01%
Microsoft	US5949181045	7.91	486.85	+0.40%
Amazon.com	US0231351067	4.61	232.14	+1.62%
Apple	US0378331005	4.53	272.36	+0.51%
Meta Platforms	US30303M1027	3.08	664.94	+0.52%
Broadcom	US11135F1012	2.32	349.32	+2.30%
JPMorgan	US46625H1005	2.12	325.93	+0.88%
Bank of America	US0605051046	2.00	55.97	+0.16%
Alphabet A	US02079K3059	1.96	314.35	+1.48%
Eli Lilly	US5324571083	1.96	1,071.64	-0.45%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.09B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.09B	9.97	14.41	11.11
LU0198729047	4.09B	10.26	14.13	9.23
LU1491344765	4.09B	1.93	13.90	-
LU0198728585	4.09B	11.05	14.96	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	110.590	+0.307	+0.28%