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Ct (lux) - Global Technology Class Zu (accumulation Shares) (0P00019KKN)

Luxembourg

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71.117 -0.082 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957808735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00019KKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Technology Class ZU (A (0P00019KKN) fund. Our Threadneedle (Lux) - Global Technology Class ZU (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	0.610	0.680	0.070
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.521	26.622
Price to Book	5.020	5.619
Price to Sales	4.079	4.951
Price to Cash Flow	13.888	16.122
Dividend Yield	0.728	0.878
5 Years Earnings Growth	10.085	12.771

Sector Allocation

Name	Net %	Category Average
Technology	73.250	64.582
Communication Services	13.210	14.110
Industrials	7.500	7.780
Consumer Cyclical	3.180	8.309
Financial Services	2.740	6.596
Consumer Defensive	0.110	1.241

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.30	183.16	-4.89%
Broadcom	US11135F1012	6.01	324.63	-5.91%
Lam Research	US5128073062	5.92	131.37	-6.83%
Microsoft	US5949181045	5.28	510.96	-2.19%
Bloom Energy	US0937121079	4.22	86.87	+0.25%
Alphabet A	US02079K3059	4.05	236.57	-2.05%
Apple	US0378331005	3.26	245.27	-3.45%
Applied Materials	US0382221051	3.00	209.95	-4.70%
Oracle	US68389X1054	2.79	292.96	-1.35%
Visa A	US92826C8394	2.72	343.65	-0.98%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.16B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.16B	9.97	14.41	11.11
LU1491344765	4.16B	-0.19	16.07	-
LU0198728585	4.16B	10.65	19.42	10.88
LU0198729047	4.16B	9.99	18.56	10.06

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