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Ct Global Select Fund Institutional Accumulation (0P0000K8FY)

London

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5.91 -0.02 -0.29%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3L11K96

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.7M

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0P0000K8FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Institutional Accu (0P0000K8FY) fund. Our Threadneedle Global Select Fund Institutional Accu 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	2.00	2.00	0.00
Shares	98.00	98.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.06	23.16
Price to Book	3.56	4.60
Price to Sales	3.05	3.50
Price to Cash Flow	11.52	15.85
Dividend Yield	1.43	1.28
5 Years Earnings Growth	11.05	11.64

Sector Allocation

Name	Net %	Category Average
Technology	28.51	27.80
Financial Services	15.94	14.92
Healthcare	12.27	14.60
Consumer Cyclical	10.65	12.54
Communication Services	9.94	8.92
Industrials	9.34	12.24
Basic Materials	5.45	3.73
Energy	3.33	2.69
Real Estate	1.77	1.77
Consumer Defensive	1.65	6.16
Utilities	1.16	2.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.24	441.34	+0.59%
NVIDIA	US67066G1040	5.15	121.38	+4.05%
Amazon.com	US0231351067	4.90	206.90	+7.17%
Mastercard	US57636Q1040	3.46	572.05	+0.60%
Alphabet A	US02079K3059	3.17	157.83	+3.33%
Meta Platforms	US30303M1027	2.63	623.59	+5.25%
AIA Group	HK0000069689	2.23	63.20	+2.68%
Eli Lilly	US5324571083	2.14	739.88	+0.72%
Linde PLC	IE000S9YS762	2.12	410.600	+2.39%
Taiwan Semicon	TW0002330008	1.92	949.00	+3.38%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	132.1M	3.04	7.62	5.96
UK Equity Income Fund Institutional	87.29M	3.09	8.21	6.55
UK Equity Income Fund Z Accumulatio	585.39M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	602.48M	-0.10	7.30	6.27
UK Equity Income Fund Retail Accumu	112.26M	-0.35	6.45	5.43

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