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Ct (lux) - Global Focus Iu (0P00017BEQ)

Luxembourg

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27.095 +0.050 +0.20%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

General
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0P00017BEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) Global Focus IU (0P00017BEQ) fund. Our Threadneedle (Lux) Global Focus IU 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	1.250	4.440	3.190
Stocks	96.810	96.810	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	23.691
Price to Book	6.245	4.659
Price to Sales	4.171	3.476
Price to Cash Flow	19.364	16.667
Dividend Yield	0.926	1.246
5 Years Earnings Growth	14.056	13.319

Sector Allocation

Name	Net %	Category Average
Technology	36.120	27.889
Financial Services	16.030	13.795
Industrials	13.760	11.974
Healthcare	13.060	15.779
Consumer Cyclical	11.680	12.123
Communication Services	4.710	8.514
Basic Materials	4.110	4.046
Real Estate	0.530	1.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.84	418.79	+0.43%
Mastercard	US57636Q1040	5.44	526.60	+1.10%
Amazon.com	US0231351067	5.03	201.45	+2.20%
Taiwan Semicon	TW0002330008	4.18	1,010.00	-1.94%
NVIDIA	US67066G1040	4.00	136.02	-4.18%
Linde PLC	IE000S9YS762	3.98	433.400	+0.18%
Lam Research	US5128073062	3.85	73.71	+1.47%
Broadcom	US11135F1012	3.16	164.82	+0.36%
Keyence	JP3236200006	2.90	65,580.0	-1.63%
Thermo Fisher Scientific	US8835561023	2.88	514.20	+0.18%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.37B	20.27	3.62	11.60
Threadneedle Lux Global Focus Clasz	4.37B	20.98	4.35	12.37
Threadneedle Lux Global Focus Clauu	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accumu	4.37B	16.89	2.02	10.45
Coms Class AE EUR Accumulation Shar	2.12B	2.22	-6.21	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	27.095	+0.050	+0.20%