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Ct (lux) - Global Focus Class W (usd Accumulation Shares) (0P000020TW)

Luxembourg

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191.304 -4.130 -2.11%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

General
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0P000020TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class W USD Accumu (0P000020TW) fund. Our Threadneedle Lux - Global Focus Class W USD Accumu 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	2.160	2.290	0.130
Shares	96.490	96.490	0.000
Other	1.350	1.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.069	23.871
Price to Book	6.071	4.606
Price to Sales	4.197	3.408
Price to Cash Flow	18.963	16.464
Dividend Yield	0.880	1.249
5 Years Earnings Growth	15.720	13.171

Sector Allocation

Name	Net %	Category Average
Technology	32.400	27.121
Healthcare	17.570	16.117
Financial Services	15.050	13.721
Industrials	14.030	11.964
Consumer Cyclical	12.110	12.395
Communication Services	3.940	8.277
Basic Materials	3.800	4.133
Consumer Defensive	1.100	7.432

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.72	408.46	-0.47%
Mastercard	US57636Q1040	5.53	505.58	-0.49%
Amazon.com	US0231351067	4.63	195.78	-1.09%
NVIDIA	US67066G1040	4.13	136.05	+0.48%
Linde PLC	IE000S9YS762	3.67	421.000	-0.09%
Visa A	US92826C8394	3.06	291.85	+0.38%
Thermo Fisher Scientific	US8835561023	2.97	555.47	-0.44%
Alphabet A	US02079K3059	2.80	169.24	-1.20%
Keyence	JP3236200006	2.78	68,490.0	+0.63%
Taiwan Semicon	TW0002330008	2.75	1,040.00	+1.46%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.18B	20.10	5.54	11.79
TL Global Focus Class DU USD Accumu	4.18B	19.43	4.75	10.95
LU0096363154	4.18B	17.14	5.62	-
Threadneedle Lux Global Focus Clasz	4.18B	17.11	5.55	12.16
Coms Class AE EUR Accumulation Shar	1.98B	4.98	-3.55	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	191.304	-4.130	-2.11%