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

Luxembourg

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73.637 +0.510 +0.69%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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	16.193
Price to Book	5.201	2.734
Price to Sales	4.405	2.094
Price to Cash Flow	18.844	10.492
Dividend Yield	1.002	2.823
5 Years Earnings Growth	12.936	12.469

Sector Allocation

Name	Net %	Category Average
Technology	36.330	20.386
Financial Services	16.660	19.715
Industrials	13.350	13.873
Consumer Cyclical	10.830	12.444
Healthcare	9.650	12.779
Communication Services	7.500	9.316
Basic Materials	4.230	8.992
Energy	1.030	8.361
Real Estate	0.430	4.364

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	415.06	+0.02%
NVIDIA	US67066G1040	5.64	120.07	-3.67%
Mastercard	US57636Q1040	5.45	555.43	-1.87%
Taiwan Semicon	TW0002330008	4.58	1,135.00	+1.34%
Amazon.com	US0231351067	4.43	237.68	+1.30%
Linde PLC	IE000S9YS762	3.51	429.000	+0.47%
Lam Research	US5128073062	3.05	81.05	+0.40%
Keyence	JP3236200006	3.03	67,250.0	+0.33%
Relx	GB00B2B0DG97	2.97	4,025.00	+0.02%
Broadcom	US11135F1012	2.95	221.27	+2.60%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.83B	20.26	2.55	10.55
Threadneedle Lux Global Focus Claau	4.83B	21.17	3.32	11.38
LU0198729047	4.83B	18.25	-0.03	8.38
LU1491344765	4.83B	30.37	7.51	-
LU1864950636	2.31B	16.67	5.96	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	73.637	+0.510	+0.69%