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Ct Global Extended Alpha Fund Z Accumulation (0P00016KKA)

London

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3.45 -0.01 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00BVV27G60

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33M

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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	7.10	7.67	0.57
Shares	92.90	92.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.42	23.09
Price to Book	3.34	4.53
Price to Sales	3.08	3.46
Price to Cash Flow	8.94	15.64
Dividend Yield	1.48	1.30
5 Years Earnings Growth	9.56	11.12

Sector Allocation

Name	Net %	Category Average
Technology	28.55	27.65
Financial Services	17.98	15.00
Healthcare	11.76	14.53
Industrials	10.74	12.42
Consumer Cyclical	10.01	12.38
Communication Services	7.16	8.92
Basic Materials	6.19	3.75
Energy	3.01	2.60
Consumer Defensive	1.88	6.25
Real Estate	1.65	1.70
Utilities	1.07	2.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	4.65	67.05	+0.30%
Amazon.com	US0231351067	4.28	213.57	+2.72%
Microsoft	US5949181045	4.28	470.38	+0.58%
NVIDIA	US67066G1040	3.67	141.72	+1.24%
SK Hynix Inc	KR7000660001	3.08	224,500	+3.22%
Meta Platforms	US30303M1027	2.63	697.71	+1.91%
Mastercard	US57636Q1040	2.61	590.12	+0.80%
Union Pacific	US9078181081	2.56	223.43	+1.26%
Linde PLC	IE000S9YS762	2.17	414.600	+0.53%
Taiwan Semicon	TW0002330008	2.10	995.00	-0.30%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		228.54K	6.18	2.22	6.87

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