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

Luxembourg

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126.121 -0.862 -0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.67M

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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	0.400	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	24.112
Price to Book	4.039	5.137
Price to Sales	3.476	4.510
Price to Cash Flow	12.446	15.449
Dividend Yield	0.834	0.881
5 Years Earnings Growth	9.902	12.888

Sector Allocation

Name	Net %	Category Average
Technology	72.400	64.054
Communication Services	12.740	14.188
Industrials	7.240	7.466
Consumer Cyclical	4.350	8.829
Financial Services	3.140	6.494
Consumer Defensive	0.130	1.171

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	248.71	+2.74%
Lam Research	US5128073062	5.22	82.48	+2.09%
NVIDIA	US67066G1040	5.16	137.38	+1.67%
Microsoft	US5949181045	5.05	461.97	+0.35%
Alphabet A	US02079K3059	4.32	169.03	-1.58%
Apple	US0378331005	3.99	201.70	+0.42%
Bloom Energy	US0937121079	3.71	18.28	-1.03%
Visa A	US92826C8394	3.13	365.32	+0.04%
Applied Materials	US0382221051	2.88	157.27	+0.33%
Oracle	US68389X1054	2.51	166.57	+0.63%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.07B	-2.15	10.94	10.94
LU0096363154	4.07B	-1.91	11.78	-
Threadneedle Lux Global Focus Clauu	4.07B	-2.18	10.83	10.85
Threadneedle Lux Global Focus Clasz	4.07B	-1.93	11.72	11.70
TL Global Focus Class DU USD Accumu	4.07B	-2.43	10.00	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	126.121	-0.862	-0.68%
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