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Ct (lux) - Global Technology Class Bu (usd Accumulation Shares) (0P0000NCA7)

Luxembourg

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184.894 -0.487 -0.26%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476273544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000NCA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Technology Class BU USD (0P0000NCA7) fund. Our Threadneedle Lux - Global Technology Class BU 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	1.090	1.100	0.010
Shares	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.207	26.540
Price to Book	5.202	5.595
Price to Sales	4.211	4.954
Price to Cash Flow	14.581	16.326
Dividend Yield	0.735	0.879
5 Years Earnings Growth	10.511	12.380

Sector Allocation

Name	Net %	Category Average
Technology	72.370	64.738
Communication Services	12.910	13.961
Industrials	8.920	7.626
Consumer Cyclical	3.070	8.342
Financial Services	2.550	6.609
Consumer Defensive	0.180	1.198

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.63	177.99	+1.72%
Broadcom	US11135F1012	5.81	294.00	+1.52%
Bloom Energy	US0937121079	5.76	48.54	+8.28%
Lam Research	US5128073062	5.42	100.08	+1.70%
Microsoft	US5949181045	5.40	507.23	+0.59%
Alphabet A	US02079K3059	4.07	206.09	+3.17%
Apple	US0378331005	3.14	227.76	+1.27%
Oracle	US68389X1054	2.91	236.37	+1.38%
Applied Materials	US0382221051	2.81	162.49	+1.66%
Visa A	US92826C8394	2.52	350.04	+1.85%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.24B	10.51	15.39	12.03
LU0096363154	4.24B	11.00	16.26	-
Threadneedle Lux Global Focus Clauu	4.24B	10.45	15.27	11.94
Threadneedle Lux Global Focus Clasz	4.24B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.24B	9.97	14.41	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	184.894	-0.487	-0.26%
State Street DC G.	78,008.000	+299.000	+0.38%
Odyssey ETH	0.00000024	-0.00000006	-20.00%
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ETST	0.21	+0.02	+10.39%
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Cedulas TDA 5 FTA.	100.000	+0.000	+0.00%