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

Milan

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101.321 -0.734 -0.72%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	0.610	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	16.375
Price to Book	5.020	2.733
Price to Sales	4.079	2.134
Price to Cash Flow	13.888	10.374
Dividend Yield	0.728	2.805
5 Years Earnings Growth	10.085	12.063

Sector Allocation

Name	Net %	Category Average
Technology	73.250	20.242
Communication Services	13.210	9.346
Industrials	7.500	14.139
Consumer Cyclical	3.180	12.278
Financial Services	2.740	20.255
Consumer Defensive	0.110	8.143

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	173.72	-2.33%
Broadcom	US11135F1012	6.01	288.64	-1.72%
Lam Research	US5128073062	5.92	96.37	+1.61%
Microsoft	US5949181045	5.28	524.11	-1.76%
Bloom Energy	US0937121079	4.22	36.72	-1.79%
Alphabet A	US02079K3059	4.05	189.13	-1.44%
Apple	US0378331005	3.26	202.38	-2.50%
Applied Materials	US0382221051	3.00	179.99	-0.04%
Oracle	US68389X1054	2.79	244.42	-3.68%
Visa A	US92826C8394	2.72	339.35	-1.77%

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Recent Quotes

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