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

Luxembourg

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107.533 +0.740 +0.69%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.17M

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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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.950	20.360
Price to Book	4.732	3.922
Price to Sales	3.447	2.654
Price to Cash Flow	15.887	14.280
Dividend Yield	1.141	1.569
5 Years Earnings Growth	13.347	12.116

Sector Allocation

Name	Net %	Category Average
Technology	35.860	28.533
Financial Services	12.980	16.702
Healthcare	11.180	12.801
Communication Services	10.490	8.216
Consumer Cyclical	9.040	10.054
Consumer Defensive	5.060	5.610
Industrials	4.370	8.595
Utilities	4.030	2.382
Energy	3.320	3.434
Basic Materials	2.080	2.791
Real Estate	1.590	2.401

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.77	142.11	-3.11%
Apple	US0378331005	6.40	229.91	+0.61%
Microsoft	US5949181045	5.51	414.11	+0.30%
Amazon.com	US0231351067	5.24	198.12	-0.13%
Take-Two	US8740541094	2.49	187.51	+0.50%
Meta Platforms	US30303M1027	2.48	557.40	-1.01%
Bank of America	US0605051046	1.98	47.17	+1.52%
BlackRock	US09290D1019	1.76	1,041.60	+1.32%
Visa A	US92826C8394	1.74	308.85	-0.34%
Charles Schwab	US8085131055	1.72	81.58	+0.96%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.34B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.34B	16.89	2.02	10.45
LU0198729047	4.34B	15.23	-0.53	8.32
LU1491344765	4.34B	20.55	5.90	-
LU0198728585	4.34B	15.85	0.18	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	107.533	+0.740	+0.69%