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Threadneedle (lux) - Global Focus Class W (usd Accumulation Shares) (0P0000SC11)

Luxembourg

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Threadneedle Lux - Global Focus Class W USD Accumu historical data, for real-time data please try another search

145.645 -0.261 -0.18%

10/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431225

Asset Class: Equity

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0P0000SC11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class W USD Accumu (0P0000SC11) fund. Our Threadneedle Lux - Global Focus Class W USD Accumu 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	0.770	2.030	1.260
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.783	23.756
Price to Book	5.167	4.632
Price to Sales	4.070	3.427
Price to Cash Flow	16.329	16.566
Dividend Yield	0.901	1.248
5 Years Earnings Growth	15.825	13.206

Sector Allocation

Name	Net %	Category Average
Technology	36.550	27.345
Healthcare	15.510	16.034
Financial Services	14.000	13.719
Consumer Cyclical	10.500	12.372
Industrials	9.910	12.000
Communication Services	6.270	8.450
Consumer Defensive	4.170	7.346
Basic Materials	3.090	4.129

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.35	425.20	+0.51%
Alphabet A	US02079K3059	6.22	178.88	-1.51%
Amazon.com	US0231351067	5.64	214.10	+2.48%
Mastercard	US57636Q1040	5.33	521.88	-1.38%
Intuit	US4612021034	4.71	706.25	+0.97%
Adobe	US00724F1012	4.18	532.50	+1.15%
Lam Research Corp	US5128071082	3.63	-	-
Thermo Fisher Scientific	US8835561023	3.03	541.90	+0.21%
Recruit Holdings	JP3970300004	2.53	10,015.0	+1.04%
Qualcomm	US7475251036	2.41	160.42	-1.83%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.37B	20.17	3.53	11.52
TL Global Focus Class DU USD Accume	4.37B	19.42	2.75	10.68
LU0198729047	4.37B	17.73	0.19	8.55
LU1491344765	4.37B	23.07	6.63	-
LU0198728585	4.37B	18.36	0.90	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	145.645	-0.261	-0.18%