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

Luxembourg

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125.931 +1.060 +0.85%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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	1.250	4.440	3.190
Stocks	96.810	96.810	0.000
Other	1.950	1.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	23.871
Price to Book	6.245	4.606
Price to Sales	4.171	3.408
Price to Cash Flow	19.364	16.464
Dividend Yield	0.926	1.249
5 Years Earnings Growth	14.056	13.171

Sector Allocation

Name	Net %	Category Average
Technology	36.120	27.121
Financial Services	16.030	13.721
Industrials	13.760	11.964
Healthcare	13.060	16.117
Consumer Cyclical	11.680	12.395
Communication Services	4.710	8.277
Basic Materials	4.110	4.133
Real Estate	0.530	1.839

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	411.46	+0.73%
Mastercard	US57636Q1040	5.44	505.56	0.00%
Amazon.com	US0231351067	5.03	199.50	+1.90%
Taiwan Semicon	TW0002330008	4.18	1,050.00	+0.96%
NVIDIA	US67066G1040	4.00	139.91	+2.84%
Linde PLC	IE000S9YS762	3.98	421.600	+0.14%
Lam Research	US5128073062	3.85	76.40	+3.01%
Broadcom	US11135F1012	3.16	173.90	+3.17%
Keyence	JP3236200006	2.90	69,070.0	0.00%
Thermo Fisher Scientific	US8835561023	2.88	560.79	+0.96%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.18B	19.43	4.75	10.95
Threadneedle Lux Global Focus Clasu	4.18B	18.35	2.95	11.50
LU0096363154	4.18B	17.14	5.62	-
Threadneedle Lux Global Focus Clasz	4.18B	17.11	5.55	12.16
Coms Class AE EUR Accumulation Shar	1.98B	4.98	-3.55	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	125.931	+1.060	+0.85%