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Ct (lux) - Global Focus Class Ie (0P0001A9S3)

Luxembourg

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30.069 +0.140 +0.48%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

General
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0P0001A9S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class IE (0P0001A9S3) fund. Our Threadneedle (Lux) - Global Focus Class IE 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	1.780	2.230	0.450
Stocks	96.760	96.760	0.000
Other	1.460	1.540	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.218	23.630
Price to Book	5.201	4.816
Price to Sales	4.405	3.605
Price to Cash Flow	18.844	16.578
Dividend Yield	1.002	1.231
5 Years Earnings Growth	12.936	12.359

Sector Allocation

Name	Net %	Category Average
Technology	36.330	28.978
Financial Services	16.660	14.132
Industrials	13.350	11.897
Consumer Cyclical	10.830	12.637
Healthcare	9.650	14.542
Communication Services	7.500	9.087
Basic Materials	4.230	3.637
Energy	1.030	2.608
Real Estate	0.430	1.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	408.43	-0.51%
NVIDIA	US67066G1040	5.64	138.85	+2.63%
Mastercard	US57636Q1040	5.45	564.76	-0.27%
Taiwan Semicon	TW0002330008	4.58	1,060.00	0.00%
Amazon.com	US0231351067	4.43	228.68	-0.73%
Linde PLC	IE000S9YS762	3.51	440.400	-0.18%
Lam Research	US5128073062	3.05	82.75	-0.66%
Keyence	JP3236200006	3.03	64,550.0	+1.62%
Relx	GB00B2B0DG97	2.97	4,073.00	-1.50%
Broadcom	US11135F1012	2.95	233.04	-1.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.89B	4.64	7.47	11.30
Threadneedle Lux Global Focus Claau	4.89B	4.70	8.28	12.14
LU0198728585	4.89B	4.52	5.51	9.90
LU0198729047	4.89B	4.44	4.76	9.10
LU1864950636	2.29B	-0.15	7.80	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	30.069	+0.140	+0.48%