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Ct (lux) - Global Technology Class Aeh (eur Accumulation Hedged Shares) (0P0000NCA9)

Milan

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92.437 +0.770 +0.84%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Italy

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0444972557

Asset Class: Equity

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0P0000NCA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Technology Class AEH EUR (0P0000NCA9) fund. Our Threadneedle Lux - Global Technology Class AEH EUR 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	16.361
Price to Book	4.758	2.707
Price to Sales	4.120	2.073
Price to Cash Flow	14.605	10.453
Dividend Yield	0.746	2.718
5 Years Earnings Growth	12.501	12.953

Sector Allocation

Name	Net %	Category Average
Technology	72.950	20.001
Communication Services	13.160	9.062
Industrials	6.100	13.981
Consumer Cyclical	5.220	12.579
Financial Services	2.480	19.188
Consumer Defensive	0.100	8.506

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	141.95	-3.22%
Broadcom	US11135F1012	5.51	164.23	+0.18%
Apple	US0378331005	4.83	229.87	+0.59%
Microsoft	US5949181045	4.82	417.00	+1.00%
Lam Research	US5128073062	4.59	72.64	-0.67%
Alphabet A	US02079K3059	4.24	164.76	-1.71%
Oracle	US68389X1054	3.02	192.29	-0.07%
Meta Platforms	US30303M1027	2.92	559.14	-0.70%
Global Payments	US37940X1028	2.91	117.08	+0.64%
eBay	US2786421030	2.82	63.24	+2.98%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	92.437	+0.770	+0.84%