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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000DBO)

Luxembourg

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56.191 -0.961 -1.68%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P00000DBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class DU USD Accum (0P00000DBO) 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	1.870	4.550	2.680
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.661	23.952
Price to Book	5.453	4.790
Price to Sales	4.275	3.625
Price to Cash Flow	17.985	16.435
Dividend Yield	0.991	1.233
5 Years Earnings Growth	13.027	12.200

Sector Allocation

Name	Net %	Category Average
Technology	31.640	28.530
Industrials	19.170	12.068
Financial Services	19.080	14.460
Consumer Cyclical	11.560	12.584
Healthcare	6.850	14.638
Communication Services	5.730	9.021
Basic Materials	4.620	3.734
Energy	0.970	2.509
Real Estate	0.370	1.752

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	354.56	-0.92%
Mastercard	US57636Q1040	5.61	479.92	-1.15%
NVIDIA	US67066G1040	5.10	96.30	-1.37%
Amazon.com	US0231351067	4.48	170.66	-2.62%
Taiwan Semicon	TW0002330008	4.32	848.00	0.00%
Linde PLC	IE000S9YS762	3.78	393.800	+1.86%
Lam Research	US5128073062	3.71	60.25	-3.14%
Howmet	US4432011082	3.21	114.62	-1.00%
Visa A	US92826C8394	3.11	308.27	-1.30%
Experian	GB00B19NLV48	3.00	3,278.0	+6.05%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	3.38B	2.36	9.13	11.29
Threadneedle Lux Global Focus Clasu	3.38B	21.29	3.41	11.47
LU0096363154	3.38B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	3.38B	22.15	4.14	12.22
LU1864950719	1.85B	1.23	5.47	9.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	56.191	-0.961	-1.68%
Natixis AM Funds .	113.560	-0.500	-0.44%
Dodge & Cox World.	43.710	-0.270	-0.61%
Pekao Obligacji	163.490	+0.110	+0.07%