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Ct Global Extended Alpha Fund Z Accumulation (0P00016KKA)

London

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3.65 +0.03 +0.70%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.12M

Type: Fund

Market: United Kingdom

ISIN: GB00BVV27G60

Asset Class: Equity

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0P00016KKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Extended Alpha Fund Z Accumula (0P00016KKA) fund. Our Threadneedle Global Extended Alpha Fund Z Accumula 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	8.88	10.02	1.14
Stocks	91.12	91.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.50	23.59
Price to Book	3.52	4.69
Price to Sales	3.09	3.53
Price to Cash Flow	11.72	16.56
Dividend Yield	1.49	1.25
5 Years Earnings Growth	12.23	13.11

Sector Allocation

Name	Net %	Category Average
Technology	35.53	28.30
Healthcare	14.62	15.33
Financial Services	14.45	13.99
Industrials	10.03	12.06
Consumer Cyclical	7.51	12.25
Basic Materials	6.67	4.04
Communication Services	4.05	8.62
Energy	2.61	2.83
Real Estate	1.71	1.87
Consumer Defensive	1.71	6.62
Utilities	1.12	2.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.56	140.22	+0.39%
Microsoft	US5949181045	4.25	439.33	+0.94%
Amazon.com	US0231351067	3.84	229.05	+1.77%
BT Group	GB0030913577	3.27	144.00	-0.55%
Cooper	US2166485019	3.11	92.81	+0.31%
SK Hynix Inc	KR7000660001	2.95	170,100	+0.95%
Micron	US5951121038	2.84	89.28	-0.49%
AIA Group	HK0000069689	2.69	56.70	+0.00%
Uber Tech	US90353T1007	2.61	61.71	-0.26%
Apple	US0378331005	2.60	258.20	+1.15%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		197.33K	-5.02	-7.80	7.70

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