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

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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 ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	8.590	12.320	3.730
Shares	91.410	91.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.539	30.825
Price to Book	2.733	6.539
Price to Sales	2.425	4.556
Price to Cash Flow	16.065	19.177
Dividend Yield	1.129	0.643
5 Years Earnings Growth	13.855	14.866

Sector Allocation

Name	Net %	Category Average
Technology	27.310	36.039
Financial Services	12.840	10.510
Healthcare	12.600	14.986
Industrials	10.870	7.964
Consumer Cyclical	9.020	13.780
Communication Services	8.250	11.383
Consumer Defensive	6.930	4.527
Real Estate	4.570	2.318
Energy	4.340	2.170
Basic Materials	3.280	2.048

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	345.93	+2.03%
Burlington Stores	US1220171060	3.87	193.14	-1.24%
Microsoft	US5949181045	3.77	420.21	-0.19%
Lam Research	US5128071082	3.31	912.07	-3.27%
Nov	US62955J1034	2.85	19.08	+1.01%
Alphabet A	US02079K3059	2.83	176.06	+1.08%
Endeavor Group	US29260Y1091	2.65	26.68	0.00%
Marvell	US5738741041	2.64	71.92	-1.59%
AMD	US0079031078	2.54	164.47	+1.14%
JM Smucker	US8326964058	2.31	115.18	-0.43%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	147.55M	-2.33	7.02	4.93
UK Equity Income Fund Institutional	96.13M	-2.24	7.61	5.51
UK Equity Income Fund Z Accumulatio	770.71M	1.50	7.38	6.41
UK Equity Income Fund Z Income GBP	715.64M	1.50	7.39	6.42
UK Equity Income Fund Retail Accumu	123.51M	1.44	5.44	5.34

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	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	6.953	+0.003	+0.04%