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Ct (lux) - Global Technology Class Aeh (eur Accumulation Hedged Shares) (0P0000NCA9)

Milan

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90.207 +0.069 +0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.03M

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0P0000NCA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Technology Class AEH EUR (0P0000NCA9) fund. Our Threadneedle Lux - Global Technology Class AEH EUR 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	16.000
Price to Book	4.039	2.668
Price to Sales	3.476	2.067
Price to Cash Flow	12.446	10.250
Dividend Yield	0.834	2.769
5 Years Earnings Growth	9.902	12.207

Sector Allocation

Name	Net %	Category Average
Technology	72.400	19.840
Communication Services	12.740	9.299
Industrials	7.240	14.018
Consumer Cyclical	4.350	12.354
Financial Services	3.140	20.317
Consumer Defensive	0.130	8.240

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.77	251.25	-3.34%
Lam Research	US5128073062	5.22	86.91	+2.36%
NVIDIA	US67066G1040	5.16	142.07	+1.49%
Microsoft	US5949181045	5.05	471.67	+0.85%
Alphabet A	US02079K3059	4.32	172.96	+2.82%
Apple	US0378331005	3.99	203.52	+1.44%
Bloom Energy	US0937121079	3.71	21.55	+5.38%
Visa A	US92826C8394	3.13	370.03	+0.89%
Applied Materials	US0382221051	2.88	168.13	+2.40%
Oracle	US68389X1054	2.51	172.84	+0.99%

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