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Ct Global Select Fund Z Accumulation (0P0000X3IG)

London

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4.34 +0.04 +1.04%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 237.44M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8C2TM45

Asset Class: Equity

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0P0000X3IG Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Z Accumulation GBP (0P0000X3IG) fund. Our Threadneedle Global Select Fund Z Accumulation GBP 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	3.51	3.55	0.04
Stocks	96.49	96.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.93	23.97
Price to Book	3.88	4.81
Price to Sales	3.41	3.63
Price to Cash Flow	11.84	16.49
Dividend Yield	1.36	1.23
5 Years Earnings Growth	10.27	12.24

Sector Allocation

Name	Net %	Category Average
Technology	29.50	28.53
Financial Services	15.92	14.45
Healthcare	13.31	14.68
Consumer Cyclical	11.08	12.56
Communication Services	9.30	9.11
Industrials	8.65	12.06
Basic Materials	5.20	3.70
Energy	2.85	2.47
Real Estate	1.57	1.74
Consumer Defensive	1.51	6.27
Utilities	1.11	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.40	382.19	+1.81%
Amazon.com	US0231351067	5.67	192.11	+0.97%
NVIDIA	US67066G1040	3.67	110.15	+1.63%
Alphabet A	US02079K3059	3.48	157.07	+1.57%
Mastercard	US57636Q1040	3.25	548.04	-0.01%
Meta Platforms	US30303M1027	2.92	586.00	+1.67%
Taiwan Semicon	TW0002330008	2.25	944.00	+3.74%
Broadcom	US11135F1012	2.14	168.52	+0.65%
Apple	US0378331005	2.08	223.19	+0.48%
Cooper	US2166485019	1.96	81.27	-3.65%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	86.17M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	131.62M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	111.32M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	591.23M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	594.76M	3.11	8.47	6.79

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