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

Luxembourg

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68.667 +0.152 +0.22%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	1.790	3.840	2.050
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.909	23.183
Price to Book	4.418	4.542
Price to Sales	2.397	3.472
Price to Cash Flow	13.810	15.659
Dividend Yield	1.172	1.301
5 Years Earnings Growth	10.490	11.040

Sector Allocation

Name	Net %	Category Average
Technology	26.690	27.714
Financial Services	20.930	15.002
Industrials	17.900	12.437
Healthcare	8.750	14.465
Consumer Cyclical	8.400	12.350
Communication Services	6.790	8.935
Basic Materials	4.230	3.768
Consumer Defensive	3.150	6.250
Utilities	2.170	2.402
Energy	1.010	2.591

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.54	141.97	-2.09%
Mastercard	US57636Q1040	5.00	562.03	-4.62%
SAP	DE0007164600	4.96	254.750	-2.45%
Microsoft	US5949181045	4.65	474.96	-0.82%
Linde PLC	IE000S9YS762	3.95	408.000	+0.20%
Relx	GB00B2B0DG97	3.57	3,895.00	-0.51%
Experian	GB00B19NLV48	3.34	3,748.0	-0.56%
Howmet	US4432011082	3.13	171.20	-0.19%
Walmart	US9311421039	3.09	94.44	-0.41%
Lam Research	US5128073062	3.06	89.52	-2.33%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.12B	4.15	13.14	11.49
Threadneedle Lux Global Focus Clasu	4.12B	-2.15	10.94	10.94
LU0096363154	4.12B	-1.91	11.78	-
Threadneedle Lux Global Focus Clasz	4.12B	-1.93	11.72	11.70
LU1864950719	2.04B	-15.47	2.19	7.09

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Recent Quotes

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