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

Luxembourg

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139.402 +1.420 +1.03%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

General
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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	0.130	0.230	0.100
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	24.295
Price to Book	4.758	5.287
Price to Sales	4.120	4.604
Price to Cash Flow	14.605	16.782
Dividend Yield	0.746	0.869
5 Years Earnings Growth	12.501	15.893

Sector Allocation

Name	Net %	Category Average
Technology	72.950	65.064
Communication Services	13.160	13.443
Industrials	6.100	7.509
Consumer Cyclical	5.220	8.752
Financial Services	2.480	6.429
Consumer Defensive	0.100	2.108

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.04	132.00	-1.68%
Broadcom	US11135F1012	5.51	250.00	+11.21%
Apple	US0378331005	4.83	251.04	+1.17%
Microsoft	US5949181045	4.82	451.59	+0.97%
Lam Research	US5128073062	4.59	77.83	+2.06%
Alphabet A	US02079K3059	4.24	196.66	+3.60%
Oracle	US68389X1054	3.02	171.23	-1.25%
Meta Platforms	US30303M1027	2.92	624.24	+0.71%
Global Payments	US37940X1028	2.91	113.96	-0.22%
eBay	US2786421030	2.82	63.64	-0.31%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.57B	21.60	3.52	10.54
Threadneedle Lux Global Focus Clauu	4.57B	22.44	4.30	11.37
Threadneedle Lux Global Focus Clasu	4.57B	17.73	2.88	11.37
LU0096363154	4.57B	18.47	3.67	-
Threadneedle Lux Global Focus Clasz	4.57B	18.42	3.61	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	139.402	+1.420	+1.03%