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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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48.104 -1.040 -2.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198729047

Asset Class: Equity

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0P0000184P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000184P) fund. Our Threadneedle (Lux) - Global Focus Class DEH (EUR A 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	16.643
Price to Book	6.245	2.692
Price to Sales	4.171	2.049
Price to Cash Flow	19.364	10.284
Dividend Yield	0.926	2.743
5 Years Earnings Growth	14.056	12.526

Sector Allocation

Name	Net %	Category Average
Technology	36.120	19.752
Financial Services	16.030	18.564
Industrials	13.760	13.439
Healthcare	13.060	13.573
Consumer Cyclical	11.680	12.931
Communication Services	4.710	8.814
Basic Materials	4.110	9.466
Real Estate	0.530	4.603

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	407.22	-0.77%
Mastercard	US57636Q1040	5.44	505.95	-0.42%
Amazon.com	US0231351067	5.03	195.51	-1.22%
Taiwan Semicon	TW0002330008	4.18	1,040.00	+1.46%
NVIDIA	US67066G1040	4.00	137.90	+1.85%
Linde PLC	IE000S9YS762	3.98	421.000	-0.09%
Lam Research	US5128073062	3.85	74.21	-0.79%
Broadcom	US11135F1012	3.16	169.88	+0.57%
Keyence	JP3236200006	2.90	68,060.0	-2.46%
Thermo Fisher Scientific	US8835561023	2.88	552.59	-0.96%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.24B	19.43	4.75	10.95
Threadneedle Lux Global Focus Claau	4.24B	20.10	5.54	11.79
LU0198728585	4.24B	18.48	2.90	9.63
LU1491344765	4.24B	19.64	7.79	-
LU1854166821	2.02B	4.98	-3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	48.104	-1.040	-2.12%