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Ct (lux) - Global Focus Class Zu Accumulation Shares (0P00014J1V)

Luxembourg

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33.140 +0.250 +0.75%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957791311

Asset Class: Equity

General
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0P00014J1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class ZU USD Accum (0P00014J1V) fund. Our Threadneedle Lux - Global Focus Class ZU 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
Stocks	96.090	96.090	0.000
Other	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.360	23.590
Price to Book	5.967	4.692
Price to Sales	4.080	3.534
Price to Cash Flow	18.702	16.558
Dividend Yield	0.985	1.253
5 Years Earnings Growth	14.068	13.109

Sector Allocation

Name	Net %	Category Average
Technology	34.250	28.298
Financial Services	16.160	13.994
Industrials	13.560	12.059
Healthcare	13.030	15.327
Consumer Cyclical	11.900	12.246
Communication Services	6.710	8.617
Basic Materials	3.950	4.037
Real Estate	0.440	1.870

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	435.25	-0.31%
Mastercard	US57636Q1040	5.42	528.96	+0.18%
Amazon.com	US0231351067	4.98	225.06	+0.06%
Taiwan Semicon	TW0002330008	4.60	1,080.00	0.00%
NVIDIA	US67066G1040	4.43	139.67	+3.69%
Linde PLC	IE000S9YS762	3.79	402.600	-0.84%
Keyence	JP3236200006	3.25	63,650.0	-0.52%
Broadcom	US11135F1012	3.16	232.35	+5.52%
Lam Research	US5128073062	2.99	73.80	+2.80%
Eaton	IE00B8KQN827	2.76	337.71	-0.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.5B	21.60	3.52	10.54
Threadneedle Lux Global Focus Clauu	4.5B	22.44	4.30	11.37
Threadneedle Lux Global Focus Clasu	4.5B	17.73	2.88	11.37
LU0096363154	4.5B	18.47	3.67	-
Coms Class AE EUR Accumulation Shar	2.02B	11.09	-3.00	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	33.140	+0.250	+0.75%