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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000DBO)

Luxembourg

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66.046 +0.160 +0.24%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

General
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0P00000DBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class DU USD Accum (0P00000DBO) fund. Our Threadneedle Lux - Global Focus Class DU 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	23.655
Price to Book	5.608	4.715
Price to Sales	4.486	3.549
Price to Cash Flow	19.561	16.587
Dividend Yield	0.968	1.247
5 Years Earnings Growth	14.400	13.356

Sector Allocation

Name	Net %	Category Average
Technology	34.600	28.362
Financial Services	16.110	14.029
Industrials	14.450	12.044
Consumer Cyclical	12.090	12.277
Healthcare	9.950	15.276
Communication Services	7.170	8.611
Basic Materials	4.450	4.017
Energy	0.740	2.806
Real Estate	0.450	1.900

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	424.56	+0.52%
Mastercard	US57636Q1040	5.50	516.40	+0.98%
Amazon.com	US0231351067	5.23	222.13	+0.01%
NVIDIA	US67066G1040	4.35	140.11	-0.02%
Taiwan Semicon	TW0002330008	4.26	1,100.00	0.00%
Linde PLC	IE000S9YS762	3.75	407.800	+0.15%
Broadcom	US11135F1012	3.24	229.31	+0.29%
Lam Research	US5128073062	3.11	77.04	-0.62%
Keyence	JP3236200006	3.08	63,450.0	+1.15%
Howmet	US4432011082	2.64	115.05	+3.04%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.47B	21.17	3.32	11.38
Threadneedle Lux Global Focus Clasu	4.44B	22.55	4.39	11.46
LU0096363154	4.44B	23.40	5.19	-
Threadneedle Lux Global Focus Clasz	4.44B	23.34	5.13	12.21
Coms Class AE EUR Accumulation Shar	2.09B	5.92	-4.76	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	66.046	+0.160	+0.24%