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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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51.438 +0.610 +1.20%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198729047

Asset Class: Equity

General
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0P0000184P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000184P) fund. Our Threadneedle (Lux) - Global Focus Class DEH (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	16.325
Price to Book	5.608	2.741
Price to Sales	4.486	2.104
Price to Cash Flow	19.561	10.528
Dividend Yield	0.968	2.802
5 Years Earnings Growth	14.400	12.687

Sector Allocation

Name	Net %	Category Average
Technology	34.600	20.037
Financial Services	16.110	19.566
Industrials	14.450	13.844
Consumer Cyclical	12.090	12.496
Healthcare	9.950	12.780
Communication Services	7.170	9.289
Basic Materials	4.450	9.036
Energy	0.740	8.416
Real Estate	0.450	4.433

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	444.60	+3.76%
Mastercard	US57636Q1040	5.50	527.77	-0.05%
Amazon.com	US0231351067	5.23	232.78	+0.90%
NVIDIA	US67066G1040	4.35	147.24	+4.55%
Taiwan Semicon	TW0002330008	4.26	1,135.00	+1.34%
Linde PLC	IE000S9YS762	3.75	427.800	+0.47%
Broadcom	US11135F1012	3.24	245.54	+2.18%
Lam Research	US5128073062	3.11	84.45	+3.62%
Keyence	JP3236200006	3.08	67,720.0	+0.80%
Howmet	US4432011082	2.64	127.25	+0.07%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.63B	20.26	2.55	10.55
Threadneedle Lux Global Focus Claau	4.63B	21.17	3.32	11.38
LU0198728585	4.63B	19.03	0.68	9.18
LU1491344765	4.63B	30.37	7.51	-
LU1864950636	2.22B	16.67	5.96	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	51.438	+0.610	+1.20%