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Ct Global Select Fund Institutional Accumulation (0P0000K8FY)

London

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5.99 -0.02 -0.35%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.5M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B3L11K96

Asset Class: Equity

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0P0000K8FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Institutional Accu (0P0000K8FY) fund. Our Threadneedle Global Select Fund Institutional Accu 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
Shares	96.49	96.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.93	24.02
Price to Book	3.88	4.86
Price to Sales	3.41	3.65
Price to Cash Flow	11.84	16.65
Dividend Yield	1.36	1.22
5 Years Earnings Growth	10.27	12.20

Sector Allocation

Name	Net %	Category Average
Technology	29.50	28.70
Financial Services	15.92	14.31
Healthcare	13.31	14.60
Consumer Cyclical	11.08	12.67
Communication Services	9.30	9.17
Industrials	8.65	11.97
Basic Materials	5.20	3.68
Energy	2.85	2.54
Real Estate	1.57	1.73
Consumer Defensive	1.51	6.26
Utilities	1.11	2.29

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	388.56	+2.58%
Amazon.com	US0231351067	5.67	197.95	+2.09%
NVIDIA	US67066G1040	3.67	121.67	+5.27%
Alphabet A	US02079K3059	3.48	165.49	+1.68%
Mastercard	US57636Q1040	3.25	527.64	+1.50%
Meta Platforms	US30303M1027	2.92	607.60	+2.87%
Taiwan Semicon	TW0002330008	2.25	959.00	-0.62%
Broadcom	US11135F1012	2.14	195.54	+2.18%
Apple	US0378331005	2.08	213.49	+1.82%
Cooper	US2166485019	1.96	81.22	+4.49%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Z Accumulatio	610.29M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	612M	3.11	8.47	6.79
UK Equity Income Fund Institutional	88.09M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	133.02M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	113.06M	1.63	8.03	5.61

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