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Ct Global Extended Alpha Fund Z Accumulation (0P00016KKA)

London

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3.43 +0.01 +0.20%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.04M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BVV27G60

Asset Class: Equity

General
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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	17.76	20.50	2.74
Shares	82.24	82.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.50	23.87
Price to Book	3.64	4.61
Price to Sales	2.61	3.41
Price to Cash Flow	14.21	16.46
Dividend Yield	1.55	1.25
5 Years Earnings Growth	9.48	13.17

Sector Allocation

Name	Net %	Category Average
Technology	23.35	27.12
Healthcare	17.23	16.12
Financial Services	13.26	13.72
Basic Materials	10.56	4.13
Consumer Cyclical	9.41	12.39
Industrials	8.60	11.96
Communication Services	6.05	8.28
Consumer Defensive	5.21	7.43
Energy	4.79	3.01
Utilities	0.92	2.49
Real Estate	0.63	1.84

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.64	139.91	+2.84%
Amazon.com	US0231351067	3.73	199.50	+1.90%
T-Mobile US	US8725901040	3.59	227.22	+1.32%
Mastercard	US57636Q1040	3.33	505.56	0.00%
Cooper	US2166485019	2.97	105.21	+0.33%
CRH	IE0001827041	2.67	7,396.0	+0.79%
Microsoft	US5949181045	2.67	411.46	+0.73%
Taiwan Semicon	TW0002330008	2.60	1,050.00	+0.96%
Keyence	JP3236200006	2.02	69,070.0	+1.48%
Shell	GB00BP6MXD84	2.01	31.41	+0.64%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		204.33K	0.89	-5.27	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	3.43	+0.01	+0.20%