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

Luxembourg

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67.056 -0.263 -0.39%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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	1.380	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	23.177
Price to Book	4.563	4.557
Price to Sales	2.904	3.472
Price to Cash Flow	16.522	15.731
Dividend Yield	1.149	1.297
5 Years Earnings Growth	12.614	11.257

Sector Allocation

Name	Net %	Category Average
Technology	28.330	27.691
Financial Services	21.340	14.961
Industrials	16.030	12.407
Consumer Cyclical	9.580	12.406
Healthcare	8.500	14.532
Communication Services	7.790	8.926
Basic Materials	5.010	3.738
Consumer Defensive	2.110	6.232
Energy	1.320	2.616

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	450.18	-1.03%
Mastercard	US57636Q1040	5.56	563.58	-1.15%
NVIDIA	US67066G1040	5.51	131.29	-1.16%
Linde PLC	IE000S9YS762	4.19	404.200	+0.15%
Lam Research	US5128073062	3.98	81.06	-1.82%
Taiwan Semicon	TW0002330008	3.95	982.00	-0.81%
Meta Platforms	US30303M1027	3.58	627.06	-1.49%
Amazon.com	US0231351067	3.45	200.99	-1.04%
Relx	GB00B2B0DG97	3.39	4,113.00	+0.39%
Visa A	US92826C8394	3.33	353.54	-1.24%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.04B	-2.15	10.94	10.94
LU0096363154	4.04B	-1.91	11.78	-
Threadneedle Lux Global Focus Clauu	4.04B	-2.18	10.83	10.85
Threadneedle Lux Global Focus Clasz	4.04B	-1.93	11.72	11.70
LU1864950719	2.01B	-15.47	2.19	7.09

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