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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000YAI1)

Luxembourg

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99.721 -0.550 -0.55%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.82M

General
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- Technical Analysis
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0P0000YAI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - US Contrarian Core Equities Cla (0P0000YAI1) fund. Our Threadneedle Lux - US Contrarian Core Equities Cla 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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.184	20.980
Price to Book	4.575	4.054
Price to Sales	3.524	2.800
Price to Cash Flow	14.567	14.609
Dividend Yield	1.140	1.538
5 Years Earnings Growth	10.950	10.886

Sector Allocation

Name	Net %	Category Average
Technology	35.490	29.269
Financial Services	13.870	14.784
Communication Services	12.200	8.961
Healthcare	11.700	12.432
Consumer Cyclical	10.070	10.766
Industrials	5.930	8.693
Utilities	3.210	2.589
Energy	3.030	3.526
Consumer Defensive	2.940	5.630
Real Estate	1.400	2.266
Basic Materials	0.170	2.718

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.54	109.67	-1.58%
Apple	US0378331005	6.14	217.90	-2.66%
Microsoft	US5949181045	6.03	378.80	-3.02%
Amazon.com	US0231351067	5.05	192.72	-4.29%
Meta Platforms	US30303M1027	2.55	576.74	-4.29%
Eli Lilly	US5324571083	2.32	822.51	+0.10%
Bank of America	US0605051046	2.31	41.25	-3.08%
Take-Two	US8740541094	2.08	210.47	-1.78%
eBay	US2786421030	1.84	67.16	+0.52%
Chevron	US1667641005	1.82	166.09	-0.34%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.91B	2.36	9.13	11.29
TL Global Focus Class DU USD Accume	3.91B	2.23	8.32	10.46
LU0198729047	3.91B	1.88	5.55	8.25
LU1491344765	3.91B	2.06	12.92	-
LU0198728585	3.91B	2.04	6.32	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	99.721	-0.550	-0.55%
BNY Mellon Income.	6.93	-0.10	-1.42%
T. Rowe Price Fun.	70.170	-0.140	-0.20%
Threadneedle Amer.	4.887	-0.027	-0.56%
Fondo SAM Deuda C.	3.524	+0.001	+0.03%
Aberdeen Liquidit.	1.000	0.000	0.00%