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Ct Global Select Fund Z Accumulation (0P0000X3IG)

London

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4.04 -0.11 -2.76%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8C2TM45

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.07M

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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	0.87	0.89	0.02
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.39	23.88
Price to Book	3.86	4.78
Price to Sales	3.30	3.61
Price to Cash Flow	11.54	16.39
Dividend Yield	1.39	1.24
5 Years Earnings Growth	11.10	12.15

Sector Allocation

Name	Net %	Category Average
Technology	30.77	28.46
Financial Services	15.27	14.51
Healthcare	12.04	14.61
Consumer Cyclical	10.96	12.61
Communication Services	9.68	9.00
Industrials	8.83	12.05
Basic Materials	5.40	3.70
Energy	2.86	2.51
Consumer Defensive	1.57	6.30
Real Estate	1.55	1.73
Utilities	1.07	2.31

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: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	388.81	+1.96%
NVIDIA	US67066G1040	5.32	110.34	+2.58%
Amazon.com	US0231351067	5.16	184.08	+1.58%
Mastercard	US57636Q1040	3.43	511.00	+2.34%
Alphabet A	US02079K3059	2.96	156.90	+2.67%
Meta Platforms	US30303M1027	2.88	543.25	-0.56%
Eli Lilly	US5324571083	2.26	729.44	+1.18%
Apple	US0378331005	2.17	198.53	+4.26%
Taiwan Semicon	TW0002330008	2.09	863.00	+9.94%
Linde PLC	IE000S9YS762	2.01	383.400	-1.24%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	81.16M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	124.01M	3.04	7.62	5.96
UK Equity Income Fund Z Income GBP	561.27M	-2.10	6.84	6.07
UK Equity Income Fund Retail Accumu	104.81M	-2.29	6.00	5.23
UK Equity Income Fund Z Accumulatio	556.91M	-2.09	6.84	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	4.04	-0.11	-2.76%
	Scotia Gubernamen.	2.381	+0.005	+0.20%