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Ct Global Focus Fund Z Gross Acc Gbp (0P0001CZXL)

London

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2.610 +0.030 +1.03%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 246.42M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BF0Q8K85

Asset Class: Equity

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0P0001CZXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Focus Fund Z Gross Acc GBP (0P0001CZXL) fund. Our Threadneedle Global Focus Fund Z Gross Acc GBP 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	1.380	0.090
Shares	96.890	96.890	0.000
Other	1.820	1.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.372	23.655
Price to Book	6.017	4.715
Price to Sales	4.107	3.549
Price to Cash Flow	18.730	16.587
Dividend Yield	0.986	1.247
5 Years Earnings Growth	14.083	13.356

Sector Allocation

Name	Net %	Category Average
Technology	34.400	28.362
Financial Services	15.850	14.029
Industrials	13.610	12.044
Healthcare	12.940	15.276
Consumer Cyclical	12.000	12.277
Communication Services	6.740	8.611
Basic Materials	4.000	4.017
Real Estate	0.460	1.900

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.54	424.56	+0.52%
Mastercard	US57636Q1040	5.46	516.40	+0.98%
Amazon.com	US0231351067	5.02	222.13	+0.01%
Taiwan Semicon	TW0002330008	4.66	1,100.00	0.00%
NVIDIA	US67066G1040	4.45	140.11	-0.02%
Linde PLC	IE000S9YS762	3.87	408.600	+0.34%
Keyence	JP3236200006	3.25	63,450.0	+1.15%
Broadcom	US11135F1012	3.18	229.31	+0.29%
Lam Research	US5128073062	3.05	77.04	-0.62%
Eaton	IE00B8KQN827	2.81	345.11	+0.35%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	2.92B	12.34	7.85	6.66
UK Equity Income Fund Retail Income	2.92B	11.77	7.27	6.06
UK Equity Income Fund Retail Accumu	115.54M	11.76	7.26	6.05
UK Equity Income Fund Z Accumulatio	659.04M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	630.37M	12.59	8.11	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	2.610	+0.030	+1.03%