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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000I53)

Luxembourg

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65.714 -0.370 -0.57%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431142

Asset Class: Equity

General
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0P00000I53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class DU USD Accum (0P00000I53) fund. Our Threadneedle Lux - Global Focus Class DU 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	2.260	4.880	2.620
Stocks	96.730	96.730	0.000
Other	1.010	1.070	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.999	23.761
Price to Book	5.258	4.839
Price to Sales	4.393	3.621
Price to Cash Flow	18.930	16.618
Dividend Yield	0.994	1.229
5 Years Earnings Growth	12.168	12.324

Sector Allocation

Name	Net %	Category Average
Technology	32.810	28.854
Financial Services	17.600	14.161
Industrials	16.270	11.942
Consumer Cyclical	10.450	12.683
Healthcare	8.920	14.539
Communication Services	8.020	9.158
Basic Materials	4.530	3.632
Energy	0.990	2.596
Real Estate	0.400	1.770

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	408.21	-1.90%
Mastercard	US57636Q1040	5.45	557.51	-1.02%
Amazon.com	US0231351067	4.90	216.58	-2.83%
Taiwan Semicon	TW0002330008	4.50	1,095.00	+1.39%
Lam Research	US5128073062	4.01	86.02	-3.37%
Linde PLC	IE000S9YS762	3.57	441.800	+0.68%
Relx	GB00B2B0DG97	3.53	3,906.00	-1.96%
Keyence	JP3236200006	3.18	62,700.0	-0.13%
Howmet	US4432011082	3.03	129.83	-6.22%
Synopsys	US8716071076	3.02	474.84	-3.87%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.91B	4.70	8.28	12.14
LU1491344765	4.91B	4.37	11.99	-
LU0198728585	4.91B	4.52	5.51	9.90
LU0198729047	4.91B	4.44	4.76	9.10
LU1864950479	2.25B	-0.15	7.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	65.714	-0.370	-0.57%