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

Milan

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75.026 -2.120 -2.75%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.66M

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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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.451	16.283
Price to Book	4.635	2.725
Price to Sales	4.022	2.103
Price to Cash Flow	14.028	10.485
Dividend Yield	0.719	2.800
5 Years Earnings Growth	10.480	12.113

Sector Allocation

Name	Net %	Category Average
Technology	70.780	20.338
Communication Services	13.140	9.351
Industrials	8.340	13.945
Consumer Cyclical	4.680	12.362
Financial Services	2.950	19.894
Consumer Defensive	0.100	8.130

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.25	170.99	-2.07%
NVIDIA	US67066G1040	5.21	101.49	-2.87%
Lam Research	US5128073062	4.85	63.76	-2.12%
Apple	US0378331005	4.53	196.98	+1.39%
Microsoft	US5949181045	4.43	367.78	-1.03%
Bloom Energy	US0937121079	4.22	17.00	-4.66%
Alphabet A	US02079K3059	4.11	151.16	-1.42%
Global Payments	US37940X1028	2.94	69.46	-17.43%
Visa A	US92826C8394	2.92	329.61	-0.52%
Meta Platforms	US30303M1027	2.72	501.48	-0.17%

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