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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00000D3X)

Luxembourg

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124.692 -1.530 -1.21%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P00000D3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Focus Class AU USD Accum (0P00000D3X) fund. Our Threadneedle Lux - Global Focus Class AU USD Accum 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	2.260	4.880	2.620
Stocks	96.730	96.730	0.000
Other	1.010	1.070	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.999	24.020
Price to Book	5.258	4.862
Price to Sales	4.393	3.654
Price to Cash Flow	18.930	16.650
Dividend Yield	0.994	1.221
5 Years Earnings Growth	12.168	12.202

Sector Allocation

Name	Net %	Category Average
Technology	32.810	28.698
Financial Services	17.600	14.309
Industrials	16.270	11.968
Consumer Cyclical	10.450	12.665
Healthcare	8.920	14.595
Communication Services	8.020	9.175
Basic Materials	4.530	3.676
Energy	0.990	2.539
Real Estate	0.400	1.735

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	388.56	+2.58%
Mastercard	US57636Q1040	5.45	527.64	+1.50%
Amazon.com	US0231351067	4.90	197.95	+2.09%
Taiwan Semicon	TW0002330008	4.50	959.00	-0.62%
Lam Research	US5128073062	4.01	78.69	+4.56%
Linde PLC	IE000S9YS762	3.57	417.800	+0.48%
Relx	GB00B2B0DG97	3.53	3,783.00	+1.97%
Keyence	JP3236200006	3.18	61,400.0	+2.11%
Howmet	US4432011082	3.03	126.51	+3.05%
Synopsys	US8716071076	3.02	446.23	+4.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.12B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clasu	4.12B	21.29	3.41	11.47
LU0096363154	4.12B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.12B	22.15	4.14	12.22
LU1864950719	1.94B	1.23	5.47	9.83

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