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

Luxembourg

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127.026 -0.486 -0.38%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

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	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	23.971
Price to Book	5.453	4.806
Price to Sales	4.275	3.629
Price to Cash Flow	17.985	16.488
Dividend Yield	0.991	1.231
5 Years Earnings Growth	13.027	12.243

Sector Allocation

Name	Net %	Category Average
Technology	31.640	28.535
Industrials	19.170	12.058
Financial Services	19.080	14.446
Consumer Cyclical	11.560	12.565
Healthcare	6.850	14.678
Communication Services	5.730	9.105
Basic Materials	4.620	3.699
Energy	0.970	2.472
Real Estate	0.370	1.740

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	378.80	-3.02%
Mastercard	US57636Q1040	5.61	540.61	-3.04%
NVIDIA	US67066G1040	5.10	109.67	-1.58%
Amazon.com	US0231351067	4.48	192.72	-4.29%
Taiwan Semicon	TW0002330008	4.32	952.00	-0.63%
Linde PLC	IE000S9YS762	3.78	426.000	-0.98%
Lam Research	US5128073062	3.71	72.61	-2.94%
Howmet	US4432011082	3.21	129.69	-2.07%
Visa A	US92826C8394	3.11	342.85	-2.00%
Experian	GB00B19NLV48	3.00	3,624.0	+1.40%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	3.91B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clasu	3.91B	21.29	3.41	11.47
LU0096363154	3.91B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	3.91B	22.15	4.14	12.22
LU1864951105	2.09B	1.30	6.31	10.70

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