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Ct American Extended Alpha Fund Retail Accumulation Gbp (0P00009RID)

London

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

6.953 +0.003 +0.04%

26/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28B7B81

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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0P00009RID Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Extended Alpha Fund Retail A (0P00009RID) fund. Our Threadneedle American Extended Alpha Fund Retail A 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	8.590	12.320	3.730
Shares	91.410	91.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.539	28.447
Price to Book	2.733	6.668
Price to Sales	2.425	4.878
Price to Cash Flow	16.065	18.893
Dividend Yield	1.129	0.697
5 Years Earnings Growth	13.855	12.916

Sector Allocation

Name	Net %	Category Average
Technology	27.310	36.345
Financial Services	12.840	11.254
Healthcare	12.600	13.080
Industrials	10.870	7.889
Consumer Cyclical	9.020	14.375
Communication Services	8.250	12.566
Consumer Defensive	6.930	4.104
Real Estate	4.570	2.338
Energy	4.340	1.906
Basic Materials	3.280	1.908

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	479.17	+1.65%
Burlington Stores	US1220171060	3.87	232.86	+2.01%
Microsoft	US5949181045	3.77	461.97	+0.35%
Lam Research Corp	US5128071082	3.31	-	-
Nov	US62955J1034	2.85	11.96	+1.40%
Alphabet A	US02079K3059	2.83	169.03	-1.58%
Endeavor Group Holdings Inc Class A	US29260Y1091	2.65	-	-
Marvell	US5738741041	2.64	61.47	+2.13%
AMD	US0079031078	2.54	114.63	+3.52%
JM Smucker	US8326964058	2.31	112.00	-0.54%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.04M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.14M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	115.06M	-0.35	6.45	5.43
UK Equity Income Fund Z Accumulatio	601.21M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	621.22M	-0.10	7.30	6.27

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