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Ct (lux) - Global Technology Class Au (usd Accumulation Shares) (0P0000NCA6)

Luxembourg

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141.778 +0.132 +0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.48M

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0P0000NCA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Technology Class AU USD (0P0000NCA6) fund. Our Threadneedle Lux - Global Technology Class AU USD 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	0.900	0.920	0.020
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.837	25.329
Price to Book	4.591	5.288
Price to Sales	3.664	4.722
Price to Cash Flow	12.712	15.601
Dividend Yield	0.808	0.899
5 Years Earnings Growth	9.707	11.784

Sector Allocation

Name	Net %	Category Average
Technology	72.630	64.510
Communication Services	13.320	13.883
Industrials	6.950	7.799
Consumer Cyclical	3.900	8.588
Financial Services	3.070	6.441
Consumer Defensive	0.120	1.110

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.31	280.56	+1.80%
NVIDIA	US67066G1040	5.81	170.92	+4.17%
Lam Research	US5128073062	5.42	100.99	+1.38%
Microsoft	US5949181045	5.32	506.85	+0.76%
Alphabet A	US02079K3059	4.30	183.27	+0.94%
Bloom Energy	US0937121079	3.51	25.80	-0.64%
Apple	US0378331005	3.47	210.91	+1.10%
Visa A	US92826C8394	3.05	347.24	-0.93%
Applied Materials	US0382221051	2.79	198.92	+0.92%
Meta Platforms	US30303M1027	2.73	715.83	-0.71%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.21B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.21B	8.50	18.36	12.03
TL Global Focus Class DU USD Accumu	4.21B	8.10	17.48	11.19
LU0096363154	4.21B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.21B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	141.778	+0.132	+0.09%
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Aviva CU Vita EB .	8.330	-0.020	-0.24%
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HSBC Global Inves.	18.925	+0.092	+0.49%