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Ct (lux) - Global Technology Class Ze (accumulation Shares) (0P00014J1U)

Luxembourg

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69.508 -0.133 -0.19%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957808578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00014J1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Technology Class ZU USD (0P00014J1U) fund. Our Threadneedle Lux - Global Technology Class ZU 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	25.759
Price to Book	5.020	5.404
Price to Sales	4.079	4.834
Price to Cash Flow	13.888	15.880
Dividend Yield	0.728	0.892
5 Years Earnings Growth	10.085	11.911

Sector Allocation

Name	Net %	Category Average
Technology	73.250	64.603
Communication Services	13.210	13.908
Industrials	7.500	7.726
Consumer Cyclical	3.180	8.473
Financial Services	2.740	6.574
Consumer Defensive	0.110	1.118

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	179.29	+2.15%
Broadcom	US11135F1012	6.01	302.62	+1.77%
Lam Research	US5128073062	5.92	99.13	+0.19%
Microsoft	US5949181045	5.28	514.04	+0.29%
Bloom Energy	US0937121079	4.22	37.64	+8.32%
Alphabet A	US02079K3059	4.05	196.63	+0.45%
Apple	US0378331005	3.26	209.04	-1.06%
Applied Materials	US0382221051	3.00	189.39	+0.52%
Oracle	US68389X1054	2.79	250.60	+0.25%
Visa A	US92826C8394	2.72	350.94	-0.10%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.33B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.33B	8.50	18.36	12.03
TL Global Focus Class DU USD Accumu	4.33B	8.10	17.48	11.19
LU0096363154	4.33B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.33B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	69.508	-0.133	-0.19%
Afapna PP	6.264	-0.420	-6.21%
33B	161.1000	-0.3000	-0.19%
Fondaco Global Fo.			%
SHAN	14.76	0.00	0.00%
UBS Lux Instituti.	189.640	+0.150	+0.08%
6859	3,165.0	-25.0	-0.78%
SLYGG	49.70	-0.70	-1.39%