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Ct (lux) - Global Technology Class De (usd Accumulation Shares) (0P0000Q32B)

Luxembourg

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183.449 -0.398 -0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000Q32B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Technology Class DU USD (0P0000Q32B) fund. Our Threadneedle Lux - Global Technology Class DU 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	0.610	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	26.051
Price to Book	5.020	5.477
Price to Sales	4.079	4.880
Price to Cash Flow	13.888	15.975
Dividend Yield	0.728	0.884
5 Years Earnings Growth	10.085	12.028

Sector Allocation

Name	Net %	Category Average
Technology	73.250	64.718
Communication Services	13.210	13.855
Industrials	7.500	7.754
Consumer Cyclical	3.180	8.398
Financial Services	2.740	6.572
Consumer Defensive	0.110	1.108

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	182.70	+1.07%
Broadcom	US11135F1012	6.01	304.97	+0.40%
Lam Research	US5128073062	5.92	101.75	+2.62%
Microsoft	US5949181045	5.28	522.04	+0.23%
Bloom Energy	US0937121079	4.22	36.80	0.00%
Alphabet A	US02079K3059	4.05	201.42	+2.49%
Apple	US0378331005	3.26	229.35	+4.24%
Applied Materials	US0382221051	3.00	184.87	+0.94%
Oracle	US68389X1054	2.79	250.05	+0.26%
Visa A	US92826C8394	2.72	336.78	+1.41%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.29B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.3B	10.45	15.27	11.94
LU0198728585	4.3B	9.03	12.45	9.58
LU0198729047	4.3B	8.52	11.63	8.78
LU1491344765	4.3B	0.42	11.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	183.449	-0.398	-0.22%
UBS (Irl) Fund So.	191.027	-0.114	-0.06%
Nomura Funds Irel.	341.528	+2.813	+0.83%
SC Future Scholar.	39.070	+0.040	+0.10%
Topdanmark Vælger.	1,084.030	+28.490	+2.70%
Fidelity Funds - .	16.840	0.000	0.00%
Mirae Asset TIGER.	11,835	+80	+0.68%
ABSOLUTE HEDGE FU.	3.335	+0.001	+0.03%