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Ct (lux) - Global Focus Class Ie (0P0001A9S3)

Luxembourg

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29.227 +0.270 +0.95%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

General
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0P0001A9S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class IE (0P0001A9S3) fund. Our Threadneedle (Lux) - Global Focus Class IE 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	2.590	3.530	0.940
Shares	95.470	95.470	0.000
Other	1.950	1.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.236	23.725
Price to Book	5.608	4.728
Price to Sales	4.486	3.564
Price to Cash Flow	19.561	16.609
Dividend Yield	0.968	1.243
5 Years Earnings Growth	14.400	13.322

Sector Allocation

Name	Net %	Category Average
Technology	34.600	28.407
Financial Services	16.110	14.051
Industrials	14.450	12.059
Consumer Cyclical	12.090	12.283
Healthcare	9.950	15.229
Communication Services	7.170	8.616
Basic Materials	4.450	3.972
Energy	0.740	2.833
Real Estate	0.450	1.907

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.44	421.68	-0.68%
Mastercard	US57636Q1040	5.50	506.29	-1.81%
Amazon.com	US0231351067	5.23	219.74	-1.08%
NVIDIA	US67066G1040	4.35	136.11	-2.85%
Taiwan Semicon	TW0002330008	4.26	1,100.00	0.00%
Linde PLC	IE000S9YS762	3.75	402.800	-1.08%
Broadcom	US11135F1012	3.24	224.15	-2.25%
Lam Research	US5128073062	3.11	75.02	-2.62%
Keyence	JP3236200006	3.08	63,450.0	+1.15%
Howmet	US4432011082	2.64	113.30	-1.52%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.47B	20.26	2.55	10.55
Threadneedle Lux Global Focus Claau	4.47B	21.17	3.32	11.38
LU0198728585	4.32B	19.03	0.68	9.18
LU0198729047	4.32B	18.25	-0.03	8.38
LU1878469607	2.06B	7.23	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	29.227	+0.270	+0.95%