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

Luxembourg

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82.364 -0.376 -0.45%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957808578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.401	26.622
Price to Book	5.415	5.619
Price to Sales	4.387	4.951
Price to Cash Flow	4.559	16.122
Dividend Yield	0.731	0.878
5 Years Earnings Growth	11.331	12.771

Sector Allocation

Name	Net %	Category Average
Technology	71.630	64.582
Communication Services	12.920	14.110
Industrials	10.150	7.780
Consumer Cyclical	2.610	8.309
Financial Services	2.520	6.596
Consumer Defensive	0.160	1.241

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 %
Bloom Energy	US0937121079	6.80	86.87	+0.25%
NVIDIA	US67066G1040	6.02	183.16	-4.89%
Broadcom	US11135F1012	5.61	324.63	-5.91%
Lam Research	US5128073062	5.52	131.37	-6.83%
Microsoft	US5949181045	4.94	510.96	-2.19%
Alphabet A	US02079K3059	4.31	236.57	-2.05%
Apple	US0378331005	3.38	245.27	-3.45%
Applied Materials	US0382221051	2.54	209.95	-4.70%
Visa A	US92826C8394	2.47	343.65	-0.98%
Oracle	US68389X1054	2.42	292.96	-1.35%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.16B	10.51	15.39	12.03
LU0096363154	4.16B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.16B	10.96	16.20	12.79
Threadneedle Lux Global Focus Clauu	4.16B	12.54	22.28	13.33
TL Global Focus Class DU USD Accumu	4.16B	11.92	21.36	12.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	82.364	-0.376	-0.45%
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0231	0.010	0.000	0.00%
ZILUX SENIOR LOAN.	733.092	-0.713	-0.10%
ChinaAMC Swift Ca.	0.010	0.000	0.00%
SHMF	665.25	-4.05	-0.61%