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Ct American Extended Alpha Fund Z Accumulation Gbp (0P0000ZQ9Q)

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Threadneedle American Extended Alpha Fund Z Accumu historical data, for real-time data please try another search

4.01 0.00 0%

26/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.45M

Type: Fund

Market: United Kingdom

ISIN: GB00B9NMDM80

Asset Class: Equity

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0P0000ZQ9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Extended Alpha Fund Z Accumu (0P0000ZQ9Q) fund. Our Threadneedle American Extended Alpha Fund Z Accumu 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	8.59	12.32	3.73
Shares	91.41	91.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.54	29.43
Price to Book	2.73	6.96
Price to Sales	2.42	5.00
Price to Cash Flow	16.06	20.16
Dividend Yield	1.13	0.66
5 Years Earnings Growth	13.86	16.64

Sector Allocation

Name	Net %	Category Average
Technology	27.31	37.68
Financial Services	12.84	10.57
Healthcare	12.60	13.14
Industrials	10.87	7.52
Consumer Cyclical	9.02	14.46
Communication Services	8.25	11.95
Consumer Defensive	6.93	3.88
Real Estate	4.57	2.22
Energy	4.34	1.74
Basic Materials	3.28	1.97

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CrowdStrike Holdings	US22788C1053	4.08	358.72	-0.34%
Burlington Stores	US1220171060	3.87	285.95	+1.71%
Microsoft	US5949181045	3.77	424.56	+0.52%
Lam Research Corp	US5128071082	3.31	-	-
Nov	US62955J1034	2.85	14.62	-1.81%
Alphabet A	US02079K3059	2.83	193.95	-0.79%
Endeavor Group	US29260Y1091	2.65	30.34	-1.01%
Marvell	US5738741041	2.64	118.23	+1.72%
AMD	US0079031078	2.54	121.84	-4.31%
JM Smucker	US8326964058	2.31	105.43	-1.90%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.69M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.37M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	136.11M	11.77	7.27	6.06
UK Equity Income Fund Z Accumulatio	662.1M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	633.33M	12.59	8.11	6.90

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