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

Luxembourg

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130.141 +0.960 +0.74%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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	2.590	3.530	0.940
Stocks	95.470	95.470	0.000
Other	1.950	1.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.236	23.590
Price to Book	5.608	4.692
Price to Sales	4.486	3.534
Price to Cash Flow	19.561	16.558
Dividend Yield	0.968	1.253
5 Years Earnings Growth	14.400	13.109

Sector Allocation

Name	Net %	Category Average
Technology	34.600	28.298
Financial Services	16.110	13.994
Industrials	14.450	12.059
Consumer Cyclical	12.090	12.246
Healthcare	9.950	15.327
Communication Services	7.170	8.617
Basic Materials	4.450	4.037
Energy	0.740	2.833
Real Estate	0.450	1.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.44	435.25	-0.31%
Mastercard	US57636Q1040	5.50	528.96	+0.18%
Amazon.com	US0231351067	5.23	225.06	+0.06%
NVIDIA	US67066G1040	4.35	139.67	+3.69%
Taiwan Semicon	TW0002330008	4.26	1,080.00	0.00%
Linde PLC	IE000S9YS762	3.75	402.600	-0.84%
Broadcom	US11135F1012	3.24	232.35	+5.52%
Lam Research	US5128073062	3.11	73.80	+2.80%
Keyence	JP3236200006	3.08	63,650.0	-0.52%
Howmet	US4432011082	2.64	110.54	-0.26%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.46B	21.60	3.52	10.54
Threadneedle Lux Global Focus Clasu	4.46B	17.73	2.88	11.37
LU0096363154	4.46B	18.47	3.67	-
Threadneedle Lux Global Focus Clasz	4.46B	18.42	3.61	12.13
Coms Class AE EUR Accumulation Shar	2.02B	11.09	-3.00	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	130.141	+0.960	+0.74%