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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000UD9B)

Luxembourg

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115.747 +0.770 +0.67%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 740.14M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0640477955

Asset Class: Equity

General
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0P0000UD9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - US Contrarian Core Equities Cla (0P0000UD9B) fund. Our Threadneedle Lux - US Contrarian Core Equities Cla 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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.240	20.793
Price to Book	4.863	4.039
Price to Sales	3.360	2.779
Price to Cash Flow	15.696	14.738
Dividend Yield	1.085	1.536
5 Years Earnings Growth	10.237	11.127

Sector Allocation

Name	Net %	Category Average
Technology	37.360	29.862
Financial Services	13.510	14.554
Consumer Cyclical	11.180	10.813
Communication Services	10.850	8.726
Healthcare	9.980	12.132
Consumer Defensive	5.310	5.594
Industrials	3.860	8.795
Utilities	3.310	2.693
Energy	3.120	3.520
Real Estate	1.340	2.260
Basic Materials	0.160	2.736

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.98	120.07	-3.67%
Microsoft	US5949181045	6.90	415.06	+0.02%
Apple	US0378331005	6.74	236.00	-0.67%
Amazon.com	US0231351067	5.95	237.68	+1.30%
Take-Two	US8740541094	2.74	185.51	-2.99%
Meta Platforms	US30303M1027	2.25	689.18	+0.32%
Bank of America	US0605051046	2.20	46.30	-0.90%
eBay	US2786421030	2.06	67.48	-0.06%
Eli Lilly	US5324571083	1.83	811.08	-1.48%
Visa A	US92826C8394	1.83	341.80	-0.36%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.83B	21.29	3.41	11.47
LU0096363154	4.83B	22.21	4.20	-
Threadneedle Lux Global Focus Clauu	4.83B	21.17	3.32	11.38
Threadneedle Lux Global Focus Clasz	4.83B	22.15	4.14	12.22
TL Global Focus Class DU USD Accumu	4.83B	20.26	2.55	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	115.747	+0.770	+0.67%