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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000I53)

Luxembourg

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57.397 +0.180 +0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P00000I53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class DU USD Accum (0P00000I53) fund. Our Threadneedle Lux - Global Focus Class DU USD Accum 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	1.380	7.600	6.220
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.164	23.155
Price to Book	4.563	4.598
Price to Sales	2.904	3.499
Price to Cash Flow	16.522	15.854
Dividend Yield	1.149	1.282
5 Years Earnings Growth	12.614	11.639

Sector Allocation

Name	Net %	Category Average
Technology	28.330	27.797
Financial Services	21.340	14.917
Industrials	16.030	12.244
Consumer Cyclical	9.580	12.541
Healthcare	8.500	14.603
Communication Services	7.790	8.922
Basic Materials	5.010	3.734
Consumer Defensive	2.110	6.158
Energy	1.320	2.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	438.73	+0.13%
Mastercard	US57636Q1040	5.56	568.64	+0.27%
NVIDIA	US67066G1040	5.51	116.65	-0.61%
Linde PLC	IE000S9YS762	4.19	401.000	-0.35%
Lam Research	US5128073062	3.98	75.36	+0.61%
Taiwan Semicon	TW0002330008	3.95	949.00	+3.38%
Meta Platforms	US30303M1027	3.58	592.49	-0.92%
Amazon.com	US0231351067	3.45	193.06	+0.51%
Relx	GB00B2B0DG97	3.39	4,030.00	+0.17%
Visa A	US92826C8394	3.33	352.54	+0.36%

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
LU0198728585	3.87B	-2.80	8.05	8.59
LU0198729047	3.87B	-3.07	7.26	7.79
LU1491344765	3.87B	-10.65	9.03	-
LU1864950479	1.99B	-23.00	-0.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	57.397	+0.180	+0.32%
American Funds 20.	20.480	0.000	0.00%
VA Invest529 Infl.	18.974	+0.130	+0.69%
IA Invest MW Comp.	113.050	+0.420	+0.37%
Liberty Dinámico .	15.761	-0.051	-0.32%
Prescient Living .	1.677	+0.010	+0.79%
Sberbank Natural .	2,537.900	-21.690	-0.85%
Mercer Cash Fund .	0.994	0.000	0.01%