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

Luxembourg

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70.240 -0.670 -0.94%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

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	2.590	3.530	0.940
Stocks	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	16.342
Price to Book	5.608	2.722
Price to Sales	4.486	2.092
Price to Cash Flow	19.561	10.483
Dividend Yield	0.968	2.778
5 Years Earnings Growth	14.400	13.012

Sector Allocation

Name	Net %	Category Average
Technology	34.600	20.011
Financial Services	16.110	19.445
Industrials	14.450	13.902
Consumer Cyclical	12.090	12.526
Healthcare	9.950	12.883
Communication Services	7.170	9.222
Basic Materials	4.450	9.101
Energy	0.740	8.368
Real Estate	0.450	4.457

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	436.60	-0.10%
Mastercard	US57636Q1040	5.50	528.03	+0.91%
Amazon.com	US0231351067	5.23	224.92	+0.73%
NVIDIA	US67066G1040	4.35	134.70	+3.08%
Taiwan Semicon	TW0002330008	4.26	1,035.00	-3.27%
Linde PLC	IE000S9YS762	3.75	406.000	-0.25%
Broadcom	US11135F1012	3.24	220.79	+1.13%
Lam Research	US5128073062	3.11	71.79	+0.81%
Keyence	JP3236200006	3.08	64,180.0	-0.43%
Howmet	US4432011082	2.64	110.83	+1.35%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.46B	21.60	3.52	10.54
Threadneedle Lux Global Focus Claau	4.46B	22.44	4.30	11.37
LU0198729047	4.46B	19.79	0.92	8.40
LU1491344765	4.46B	29.06	7.45	-
Coms Class AE EUR Accumulation Shae	2.02B	11.09	-3.00	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	70.240	-0.670	-0.94%