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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00000D3X)

Luxembourg

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128.375 +0.680 +0.53%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0061474960

Asset Class: Equity

General
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0P00000D3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class AU USD Accum (0P00000D3X) fund. Our Threadneedle Lux - Global Focus Class AU 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	2.130	2.230	0.100
Shares	96.090	96.090	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.360	23.691
Price to Book	5.967	4.659
Price to Sales	4.080	3.476
Price to Cash Flow	18.702	16.667
Dividend Yield	0.985	1.246
5 Years Earnings Growth	14.068	13.319

Sector Allocation

Name	Net %	Category Average
Technology	34.250	27.889
Financial Services	16.160	13.795
Industrials	13.560	11.974
Healthcare	13.030	15.779
Consumer Cyclical	11.900	12.123
Communication Services	6.710	8.514
Basic Materials	3.950	4.046
Real Estate	0.440	1.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.39	417.00	+1.00%
Mastercard	US57636Q1040	5.42	520.86	+1.12%
Amazon.com	US0231351067	4.98	197.12	-0.64%
Taiwan Semicon	TW0002330008	4.60	1,040.00	+2.97%
NVIDIA	US67066G1040	4.43	141.88	-3.27%
Linde PLC	IE000S9YS762	3.79	436.600	+1.35%
Keyence	JP3236200006	3.25	65,660.0	-0.03%
Broadcom	US11135F1012	3.16	164.23	+0.18%
Lam Research	US5128073062	2.99	72.64	-0.67%
Eaton	IE00B8KQN827	2.76	377.41	+1.74%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.34B	20.27	3.62	11.60
LU0096363154	4.34B	21.03	4.41	-
Threadneedle Lux Global Focus Clasz	4.34B	20.98	4.35	12.37
TL Global Focus Class DU USD Accumu	4.34B	16.89	2.02	10.45
Coms Class AE EUR Accumulation Shar	2.05B	2.22	-6.21	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	128.375	+0.680	+0.53%