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Ct (lux) - Us Contrarian Core Equities Class Ie (usd Accumulation Shares) (0P0000UD9B)

Luxembourg

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121.481 -0.139 -0.11%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640477955

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.56M

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0P0000UD9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - US Contrarian Core Equities Cla (0P0000UD9B) 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	21.622
Price to Book	4.823	4.124
Price to Sales	3.968	2.875
Price to Cash Flow	15.856	14.281
Dividend Yield	1.086	1.525
5 Years Earnings Growth	9.762	10.131

Sector Allocation

Name	Net %	Category Average
Technology	37.110	30.413
Financial Services	14.760	14.973
Communication Services	12.870	9.143
Healthcare	10.500	11.462
Consumer Cyclical	8.260	10.552
Industrials	6.720	9.033
Consumer Defensive	2.840	5.368
Energy	2.770	3.293
Utilities	1.820	2.573
Real Estate	1.270	2.213
Basic Materials	1.070	2.616

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	180.77	+0.75%
Microsoft	US5949181045	7.91	520.84	-0.78%
Amazon.com	US0231351067	4.61	223.13	+0.37%
Apple	US0378331005	4.53	220.03	+3.18%
Meta Platforms	US30303M1027	3.08	761.83	-1.32%
Broadcom	US11135F1012	2.32	303.76	+0.69%
JPMorgan	US46625H1005	2.12	286.94	-1.51%
Bank of America	US0605051046	2.00	44.92	-1.10%
Alphabet A	US02079K3059	1.96	196.52	+0.22%
Eli Lilly	US5324571083	1.96	640.86	-14.14%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.29B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clauu	4.29B	10.45	15.27	11.94
Threadneedle Lux Global Focus Clasu	4.29B	8.55	18.48	12.12
LU0096363154	4.29B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.29B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	121.481	-0.139	-0.11%
8342	77.50	-0.50	-0.64%
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002470	1.730	0.000	0.00%
SANR	3.00	0.00	0.00%
Tata Consumer Pro.	1,052.90	-5.10	-0.48%
002579	12.51	-0.26	-2.04%
TRNR	756.65	-27.85	-3.55%