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

Luxembourg

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60.969 +0.646 +1.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957808735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	25.774
Price to Book	5.020	5.407
Price to Sales	4.079	4.836
Price to Cash Flow	13.888	15.885
Dividend Yield	0.728	0.892
5 Years Earnings Growth	10.085	11.916

Sector Allocation

Name	Net %	Category Average
Technology	73.250	64.614
Communication Services	13.210	13.908
Industrials	7.500	7.726
Consumer Cyclical	3.180	8.465
Financial Services	2.740	6.574
Consumer Defensive	0.110	1.109

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	177.87	-0.78%
Broadcom	US11135F1012	6.01	293.70	-2.95%
Lam Research	US5128073062	5.92	94.84	-4.29%
Microsoft	US5949181045	5.28	533.50	+3.95%
Bloom Energy	US0937121079	4.22	37.39	-0.61%
Alphabet A	US02079K3059	4.05	191.90	-2.36%
Apple	US0378331005	3.26	207.57	-0.71%
Applied Materials	US0382221051	3.00	180.06	-4.93%
Oracle	US68389X1054	2.79	253.77	+1.26%
Visa A	US92826C8394	2.72	345.51	-1.54%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.33B	8.50	18.36	12.03
TL Global Focus Class DU USD Accume	4.33B	8.10	17.48	11.19
LU0198728585	4.33B	7.37	15.43	9.69
LU0198729047	4.33B	6.94	14.59	8.89
LU1491344765	4.33B	-3.89	14.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	60.969	+0.646	+1.07%
Hartford Internat.	19.84	-0.20	-1.00%
AB FCP I - Mortga.	5.490	0.000	0.00%
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Caixabank Bolsa G.	46.08	-0.09	-0.20%
STPC_u	10.28	0.00	0.00%
BNP Paribas Floré.	46.580	+0.040	+0.09%
Bankia Fondeposit.	100.13	+0.01	+0.01%