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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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66.036 -2.161 -3.17%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

General
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0P0000183F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class AEH (EUR A (0P0000183F) fund. Our Threadneedle (Lux) - Global Focus Class AEH (EUR A 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	1.870	4.550	2.680
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.661	16.303
Price to Book	5.453	2.733
Price to Sales	4.275	2.108
Price to Cash Flow	17.985	10.508
Dividend Yield	0.991	2.799
5 Years Earnings Growth	13.027	12.119

Sector Allocation

Name	Net %	Category Average
Technology	31.640	20.378
Industrials	19.170	13.936
Financial Services	19.080	19.881
Consumer Cyclical	11.560	12.368
Healthcare	6.850	12.813
Communication Services	5.730	9.353
Basic Materials	4.620	9.033
Energy	0.970	8.249
Real Estate	0.370	4.569

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	359.84	-3.56%
Mastercard	US57636Q1040	5.61	489.77	-7.69%
NVIDIA	US67066G1040	5.10	94.31	-7.36%
Amazon.com	US0231351067	4.48	171.00	-4.15%
Taiwan Semicon	TW0002330008	4.32	942.00	-0.21%
Linde PLC	IE000S9YS762	3.78	412.200	-2.51%
Lam Research	US5128073062	3.71	59.09	-9.40%
Howmet	US4432011082	3.21	112.33	-10.14%
Visa A	US92826C8394	3.11	313.13	-7.74%
Experian	GB00B19NLV48	3.00	3,246.0	-7.20%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.62B	2.36	9.13	11.29
TL Global Focus Class DU USD Accume	3.62B	2.23	8.32	10.46
LU0198729047	3.62B	1.88	5.55	8.25
LU1491344765	3.62B	2.06	12.92	-
LU1864950636	1.94B	-7.68	4.52	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	66.036	-2.161	-3.17%
India 91 Day GOI .	93.72	-0.04	-0.04%
Pioneer Bond A	8.44	0.00	0.00%
DNB Obligasjon II.	10,263.371	+13.095	+0.13%
MFC International.	1.922	-0.141	-6.83%
Kenanga Growth Op.	1.107	-0.040	-3.46%
La Française Prot.	1,106.760	-5.990	-0.54%
Yelin Lapidot Rat.	165.980	+0.290	+0.18%