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Threadneedle Global Select Fund Institutional Accumulation (0P0000K8FZ)

London

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Threadneedle Global Select Fund Institutional Accu historical data, for real-time data please try another search

4.04 +0.06 +1.41%

25/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 834.51M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B3KZX625

Asset Class: Equity

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0P0000K8FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Institutional Accu (0P0000K8FZ) fund. Our Threadneedle Global Select Fund Institutional Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.44	1.74	0.30
Shares	98.56	98.56	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.02	24.03
Price to Book	3.70	4.52
Price to Sales	2.99	3.29
Price to Cash Flow	13.45	15.89
Dividend Yield	1.10	1.22
5 Years Earnings Growth	14.59	12.39

Sector Allocation

Name	Net %	Category Average
Technology	29.48	26.69
Healthcare	13.59	16.36
Financial Services	12.66	13.48
Communication Services	12.01	7.95
Industrials	9.65	11.87
Consumer Cyclical	8.51	12.49
Basic Materials	4.18	4.33
Utilities	3.87	2.28
Consumer Defensive	3.02	8.05
Real Estate	1.91	1.95
Energy	1.12	3.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.24	409.34	-1.02%
Alphabet A	US02079K3059	5.56	171.25	+1.87%
Amazon.com	US0231351067	5.07	188.76	+0.03%
Taiwan Semicon	TW0002330008	3.02	780.00	+1.04%
Mastercard	US57636Q1040	2.96	453.13	+0.84%
Samsung Electronics Co	KR7005930003	2.78	81,300	+4.77%
T-Mobile US	US8725901040	2.24	162.19	-0.11%
Adobe	US00724F1012	2.07	492.27	-0.27%
JPMorgan	US46625H1005	1.99	191.80	-0.10%
Schneider Electric	FR0000121972	1.94	221.50	+0.87%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alpha Fund Z Accumulation USD		146.79M	7.76	7.40	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	4.04	+0.06	+1.41%