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Ct Global Extended Alpha Fund Z Accumulation (0P00016KKA)

London

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3.10 -0.14 -4.19%

04/04 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00BVV27G60

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P00016KKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Extended Alpha Fund Z Accumula (0P00016KKA) fund. Our Threadneedle Global Extended Alpha Fund Z Accumula 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	3.65	3.73	0.08
Shares	96.35	96.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	23.95
Price to Book	3.45	4.79
Price to Sales	3.11	3.63
Price to Cash Flow	7.16	16.43
Dividend Yield	1.42	1.23
5 Years Earnings Growth	11.20	12.20

Sector Allocation

Name	Net %	Category Average
Technology	35.19	28.53
Financial Services	15.39	14.46
Healthcare	13.21	14.64
Industrials	9.21	12.07
Consumer Cyclical	7.29	12.58
Communication Services	6.99	9.02
Basic Materials	6.06	3.73
Energy	2.31	2.51
Real Estate	1.71	1.75
Consumer Defensive	1.67	6.28
Utilities	0.97	2.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.40	94.31	-7.36%
Amazon.com	US0231351067	4.60	171.00	-4.15%
Microsoft	US5949181045	4.48	359.84	-3.56%
BT Group	GB0030913577	3.38	163.85	-5.53%
Apple	US0378331005	2.94	188.38	-7.29%
Cooper	US2166485019	2.77	73.77	-5.63%
SK Hynix Inc	KR7000660001	2.62	182,200	-6.37%
AIA Group	HK0000069689	2.51	59.65	-0.91%
Meta Platforms	US30303M1027	2.49	504.73	-5.06%
Micron	US5951121038	2.44	64.72	-12.94%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		188K	1.60	-0.14	7.23

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