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

Luxembourg

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70.459 -1.027 -1.44%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	1.290	2.130	0.840
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.256	24.040
Price to Book	5.437	4.638
Price to Sales	3.299	3.583
Price to Cash Flow	19.903	15.728
Dividend Yield	0.998	1.287
5 Years Earnings Growth	10.422	10.699

Sector Allocation

Name	Net %	Category Average
Technology	35.480	28.432
Financial Services	19.270	15.017
Industrials	17.190	12.499
Consumer Cyclical	8.090	12.294
Healthcare	6.950	13.764
Communication Services	6.140	9.175
Basic Materials	3.840	3.770
Consumer Defensive	1.960	6.021
Utilities	1.080	2.327

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	535.57	+2.19%
NVIDIA	US67066G1040	7.43	180.00	+3.62%
SAP	DE0007164600	4.99	244.750	+0.04%
Mastercard	US57636Q1040	4.62	569.81	+1.77%
Linde PLC	IE000S9YS762	3.79	403.400	+1.77%
Howmet	US4432011082	3.75	181.16	-1.68%
Visa A	US92826C8394	3.27	342.05	+0.80%
Relx	GB00B2B0DG97	3.15	3,904.00	+0.39%
Amazon.com	US0231351067	3.09	211.63	-1.46%
Experian	GB00B19NLV48	3.06	3,929.0	+0.03%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.32B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.32B	8.50	18.36	12.03
LU0096363154	4.32B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.32B	4.50	14.04	12.33
LU1864950719	1.93B	-11.59	4.09	7.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	70.459	-1.027	-1.44%
Schroder ISF Japa.	209.014	+2.255	+1.09%
300835	55.29	-1.14	-2.02%
Lombard Odier Sel.	132.599	-0.028	-0.02%
GMTD	2,220	0	0.00%
GWL US Dividend G.	38.624	-0.705	-1.79%
BNP Call 1071 USD.	48.880	0.000	0.00%
SYZ	9.30	+0.05	+0.54%