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

Luxembourg

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97.931 -2.710 -2.69%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 638.97M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757433437

Asset Class: Equity

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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	1.320	1.320	0.000
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.849	21.057
Price to Book	4.844	4.086
Price to Sales	3.400	2.822
Price to Cash Flow	16.015	14.821
Dividend Yield	1.079	1.525
5 Years Earnings Growth	9.491	10.657

Sector Allocation

Name	Net %	Category Average
Technology	35.530	29.559
Financial Services	13.730	14.588
Consumer Cyclical	11.370	10.949
Communication Services	11.210	9.026
Healthcare	11.040	12.291
Consumer Defensive	4.720	5.549
Industrials	4.630	8.665
Utilities	3.280	2.582
Energy	2.980	3.502
Real Estate	1.320	2.226
Basic Materials	0.170	2.705

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	380.45	+0.08%
NVIDIA	US67066G1040	6.24	108.76	+1.66%
Amazon.com	US0231351067	6.22	196.59	+1.05%
Apple	US0378331005	6.12	220.84	-2.92%
Take-Two	US8740541094	2.66	203.80	+0.93%
Meta Platforms	US30303M1027	2.56	605.71	+1.29%
Bank of America	US0605051046	2.37	39.61	-0.55%
eBay	US2786421030	1.96	65.22	-4.36%
The Charles Schwab	US8085131055	1.91	72.47	+1.73%
Eli Lilly	US5324571083	1.85	824.06	-0.69%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.56B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.56B	4.64	7.47	11.30
LU0198728585	4.56B	4.52	5.51	9.90
LU0198729047	4.56B	4.44	4.76	9.10
LU1491344765	4.56B	4.37	11.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	97.931	-2.710	-2.69%