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

Luxembourg

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51.786 +0.210 +0.40%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.84B

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	1.780	2.230	0.450
Stocks	96.760	96.760	0.000
Other	1.460	1.540	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.218	16.153
Price to Book	5.201	2.733
Price to Sales	4.405	2.092
Price to Cash Flow	18.844	10.468
Dividend Yield	1.002	2.821
5 Years Earnings Growth	12.936	12.181

Sector Allocation

Name	Net %	Category Average
Technology	36.330	20.418
Financial Services	16.660	19.674
Industrials	13.350	13.827
Consumer Cyclical	10.830	12.552
Healthcare	9.650	12.731
Communication Services	7.500	9.366
Basic Materials	4.230	8.988
Energy	1.030	8.320
Real Estate	0.430	4.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	411.44	-0.19%
NVIDIA	US67066G1040	5.64	132.80	-0.58%
Mastercard	US57636Q1040	5.45	564.70	-0.14%
Taiwan Semicon	TW0002330008	4.58	1,100.00	-0.90%
Amazon.com	US0231351067	4.43	232.76	-0.16%
Linde PLC	IE000S9YS762	3.51	443.800	-0.36%
Lam Research	US5128073062	3.05	83.26	-0.56%
Keyence	JP3236200006	3.03	63,560.0	+1.86%
Relx	GB00B2B0DG97	2.97	4,129.00	+0.22%
Broadcom	US11135F1012	2.95	235.04	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.84B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.84B	20.26	2.55	10.55
LU1491344765	4.84B	30.37	7.51	-
LU0198728585	4.84B	4.82	5.61	9.93
LU1864950636	2.27B	16.67	5.96	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	51.786	+0.210	+0.40%