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Threadneedle (lux) - American Absolute Alpha Class Agh (gbp Accumulation Hedged Shares) (0P0000OP99)

Luxembourg

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Threadneedle (Lux) - American Absolute Alpha Class historical data, for real-time data please try another search

16.362 +0.080 +0.51%

12/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0515764032

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P0000OP99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Absolute Alpha Class (0P0000OP99) fund. Our Threadneedle (Lux) - American Absolute Alpha Class 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	5.250	5.900	0.650
Shares	94.750	94.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.908	15.473
Price to Book	2.719	2.169
Price to Sales	2.134	1.583
Price to Cash Flow	11.948	10.460
Dividend Yield	1.289	2.611
5 Years Earnings Growth	11.925	11.802

Sector Allocation

Name	Net %	Category Average
Technology	31.320	14.973
Healthcare	12.410	16.183
Industrials	12.300	15.005
Consumer Cyclical	7.920	14.215
Financial Services	7.610	13.212
Consumer Defensive	6.470	6.740
Communication Services	6.200	10.996
Energy	5.640	5.364
Real Estate	4.170	4.510
Utilities	3.480	4.909
Basic Materials	2.490	7.642

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AMD	US0079031078	4.77	114.63	+3.52%
Lam Research Corp	US5128071082	4.44	-	-
Nov	US62955J1034	3.22	11.96	+1.40%
Prologis	US74340W1036	3.15	108.75	+0.14%
Salesforce Inc	US79466L3024	3.04	261.41	-1.49%
Marvell	US5738741041	3.02	61.47	+2.13%
P&G	US7427181091	2.91	167.80	-1.23%
The AES	US00130H1059	2.71	10.18	+0.89%
Alphabet A	US02079K3059	2.71	169.03	-1.58%
State Street	US8574771031	2.69	96.23	-0.05%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1475749161		220.36M	0.25	7.22	-

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