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Ct Global Extended Alpha Fund Retail Accumulation Gbp (0P0000GADX)

London

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6.14 +0.05 +0.78%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3B0FF94

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.96K

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0P0000GADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Extended Alpha Fund Retail Acc (0P0000GADX) 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	8.98	9.44	0.46
Shares	91.02	91.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.70	24.33
Price to Book	4.22	4.69
Price to Sales	4.09	3.64
Price to Cash Flow	16.36	16.28
Dividend Yield	1.24	1.27
5 Years Earnings Growth	9.01	10.78

Sector Allocation

Name	Net %	Category Average
Technology	25.22	29.03
Financial Services	19.30	14.84
Industrials	12.85	12.72
Communication Services	12.05	9.32
Healthcare	11.36	13.56
Consumer Cyclical	9.90	12.08
Basic Materials	4.53	3.67
Consumer Defensive	2.67	5.85
Real Estate	1.08	1.50
Utilities	1.05	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.63	504.29	-0.47%
AIA Group	HK0000069689	5.31	72.70	-1.89%
Tencent Holdings	KYG875721634	4.72	600.50	-0.74%
Taiwan Semicon	TW0002330008	3.74	1,165.00	+0.43%
Amazon.com	US0231351067	3.31	225.44	-1.56%
Meta Platforms	US30303M1027	3.27	734.35	-0.59%
Nu Holdings	KYG6683N1034	3.27	14.83	+0.17%
NVIDIA	US67066G1040	2.63	170.63	-2.04%
Disco Corp	JP3548600000	2.47	37,960.0	-0.52%
Walmart	US9311421039	2.43	97.68	+0.72%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.73M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	136.28M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	111.29M	6.91	8.99	6.15
UK Equity Income Fund Z Accumulatio	580.05M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	558.77M	7.40	9.86	7.00

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	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	6.14	+0.05	+0.78%