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

Luxembourg

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98.552 -3.710 -3.63%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640477955

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.43M

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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.184	20.887
Price to Book	4.575	4.029
Price to Sales	3.524	2.792
Price to Cash Flow	14.567	14.528
Dividend Yield	1.140	1.543
5 Years Earnings Growth	10.950	10.944

Sector Allocation

Name	Net %	Category Average
Technology	35.490	29.231
Financial Services	13.870	14.848
Communication Services	12.200	8.883
Healthcare	11.700	12.490
Consumer Cyclical	10.070	10.698
Industrials	5.930	8.701
Utilities	3.210	2.611
Energy	3.030	3.531
Consumer Defensive	2.940	5.670
Real Estate	1.400	2.267
Basic Materials	0.170	2.724

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	6.54	110.93	+3.12%
Apple	US0378331005	6.14	198.15	+4.06%
Microsoft	US5949181045	6.03	388.45	+1.86%
Amazon.com	US0231351067	5.05	184.87	+2.01%
Meta Platforms	US30303M1027	2.55	543.57	-0.50%
Eli Lilly	US5324571083	2.32	732.41	+1.60%
Bank of America	US0605051046	2.31	35.95	+0.28%
Take-Two	US8740541094	2.08	212.07	+3.75%
eBay	US2786421030	1.84	64.58	+3.38%
Chevron	US1667641005	1.82	135.63	+0.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasz	3.52B	22.15	4.14	12.22
Threadneedle Lux Global Focus Clasu	3.52B	21.29	3.41	11.47
LU0096363154	3.52B	22.21	4.20	-
Threadneedle Lux Global Focus Clauu	3.52B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accumu	3.52B	2.23	8.32	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	98.552	-3.710	-3.63%
	Meitav 10/90 Acti.	168.820	+0.980	+0.58%