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Threadneedle Global Extended Alpha Fund Retail Accumulation Eur (0P0000GAE0)

London

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Threadneedle Global Extended Alpha Fund Retail Acc historical data, for real-time data please try another search

3.25 0.00 0.00%

25/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3B0FD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.89M

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0P0000GAE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Extended Alpha Fund Retail Acc (0P0000GAE0) fund. Our Threadneedle Global Extended Alpha Fund Retail Acc 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	1.30	6.93	5.63
Shares	98.70	117.04	18.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.50	23.36
Price to Book	3.11	4.57
Price to Sales	2.30	3.49
Price to Cash Flow	13.32	15.73
Dividend Yield	1.53	1.30
5 Years Earnings Growth	12.68	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	24.12	14.98
Technology	17.78	27.81
Healthcare	16.68	14.36
Consumer Defensive	8.73	6.20
Industrials	8.41	12.46
Energy	8.23	2.57
Consumer Cyclical	7.53	12.44
Communication Services	5.65	8.90
Basic Materials	2.88	3.76

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	4.97	-	-
Bank of America Corporation	-	3.46	-	-
Goldman Sachs Group Inc	-	2.95	-	-
Visa Inc Class A	-	2.83	-	-
JPMorgan Chase & Co	-	2.74	-	-
AIA Group	HK0000069689	2.62	67.85	+1.65%
Charter Communications Inc A	-	2.57	-	-
Mastercard Inc A	-	2.52	-	-
EOG Resources Inc	-	2.46	-	-
Deutsche Telekom AG	DE0005557508	2.44	30.500	+0.30%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		227.7K	6.18	2.22	6.87
	Alpha Fund Z Accumulation EUR		105.3M	-6.59	7.14	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	3.25	0.00	0.00%