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Ct Global Select Fund Z Accumulation (0P0000X3IG)

London

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4.79 -0.09 -1.76%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8C2TM45

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.02M

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0P0000X3IG Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Z Accumulation GBP (0P0000X3IG) fund. Our Threadneedle Global Select Fund Z Accumulation GBP 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	1.31	1.66	0.35
Shares	98.69	98.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.93	24.04
Price to Book	4.73	4.64
Price to Sales	3.92	3.58
Price to Cash Flow	16.59	15.73
Dividend Yield	1.19	1.29
5 Years Earnings Growth	9.97	10.70

Sector Allocation

Name	Net %	Category Average
Technology	33.52	28.43
Financial Services	16.25	15.02
Communication Services	10.46	9.18
Healthcare	10.29	13.76
Industrials	10.18	12.50
Consumer Cyclical	9.38	12.29
Basic Materials	4.62	3.77
Consumer Defensive	2.89	6.02
Utilities	1.65	2.33
Real Estate	0.77	1.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.45	173.72	-2.33%
Microsoft	US5949181045	7.07	524.11	-1.76%
Amazon.com	US0231351067	3.80	214.75	-8.27%
Meta Platforms	US30303M1027	3.06	750.01	-3.03%
Mastercard	US57636Q1040	2.89	559.89	-1.16%
Taiwan Semicon	TW0002330008	2.46	1,140.00	-1.72%
AIA Group	HK0000069689	2.40	71.35	-2.79%
Broadcom	US11135F1012	2.36	288.64	-1.72%
Alphabet A	US02079K3059	2.25	189.13	-1.44%
HDFC Bank	INE040A01034	2.10	2,012.20	-0.30%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	88.54M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	111.38M	5.85	10.40	6.32
UK Equity Income Fund Retail Income	134.53M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	581.36M	6.27	11.27	7.15
UK Equity Income Fund Z Income GBP	563.6M	6.26	11.28	7.16

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