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Ct (lux) - Global Focus Iu (0P00017BEQ)

Luxembourg

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27.189 +0.306 +1.14%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P00017BEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) Global Focus IU (0P00017BEQ) fund. Our Threadneedle (Lux) Global Focus IU 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.218	24.018
Price to Book	5.201	4.829
Price to Sales	4.405	3.641
Price to Cash Flow	18.844	16.568
Dividend Yield	1.002	1.232
5 Years Earnings Growth	12.936	12.209

Sector Allocation

Name	Net %	Category Average
Technology	36.330	28.570
Financial Services	16.660	14.414
Industrials	13.350	12.030
Consumer Cyclical	10.830	12.581
Healthcare	9.650	14.663
Communication Services	7.500	9.144
Basic Materials	4.230	3.695
Energy	1.030	2.546
Real Estate	0.430	1.730

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	395.16	+0.53%
NVIDIA	US67066G1040	5.64	120.69	-0.59%
Mastercard	US57636Q1040	5.45	545.16	+0.27%
Taiwan Semicon	TW0002330008	4.58	972.00	0.00%
Amazon.com	US0231351067	4.43	205.71	+1.21%
Linde PLC	IE000S9YS762	3.51	422.200	-1.12%
Lam Research	US5128073062	3.05	77.67	-0.41%
Keyence	JP3236200006	3.03	61,110.0	+0.02%
Relx	GB00B2B0DG97	2.97	3,884.00	+0.62%
Broadcom	US11135F1012	2.95	188.26	-1.56%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	3.98B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clauu	3.98B	2.36	9.13	11.29
Threadneedle Lux Global Focus Clasu	3.98B	21.29	3.41	11.47
Threadneedle Lux Global Focus Clasz	3.98B	22.15	4.14	12.22
LU1864950719	2.06B	1.23	5.47	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	27.189	+0.306	+1.14%
	ARS/KES	0.12	0.00	0.00%