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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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74.161 +0.770 +1.05%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000183F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class AEH (EUR A (0P0000183F) fund. Our Threadneedle (Lux) - Global Focus Class AEH (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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.218	16.165
Price to Book	5.201	2.736
Price to Sales	4.405	2.095
Price to Cash Flow	18.844	10.488
Dividend Yield	1.002	2.818
5 Years Earnings Growth	12.936	12.097

Sector Allocation

Name	Net %	Category Average
Technology	36.330	20.434
Financial Services	16.660	19.708
Industrials	13.350	13.801
Consumer Cyclical	10.830	12.560
Healthcare	9.650	12.721
Communication Services	7.500	9.355
Basic Materials	4.230	8.998
Energy	1.030	8.288
Real Estate	0.430	4.532

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	408.43	-0.51%
NVIDIA	US67066G1040	5.64	138.85	+2.63%
Mastercard	US57636Q1040	5.45	564.76	-0.27%
Taiwan Semicon	TW0002330008	4.58	1,060.00	-2.75%
Amazon.com	US0231351067	4.43	228.68	-0.73%
Linde PLC	IE000S9YS762	3.51	440.400	-0.18%
Lam Research	US5128073062	3.05	82.75	-0.66%
Keyence	JP3236200006	3.03	63,520.0	-1.23%
Relx	GB00B2B0DG97	2.97	4,073.00	-1.50%
Broadcom	US11135F1012	2.95	233.04	-1.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.89B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.89B	4.64	7.47	11.30
LU0198729047	4.89B	4.44	4.76	9.10
LU1491344765	4.89B	4.37	11.99	-
LU1864950636	2.29B	-0.15	7.80	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	74.161	+0.770	+1.05%