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Threadneedle (lux) - American Absolute Alpha Class Igh (gbp Accumulation Hedged Shares) (0P0000OP98)

Luxembourg

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

23.901 +0.120 +0.52%

12/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0515765278

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P0000OP98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Absolute Alpha Class (0P0000OP98) 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	15.815
Price to Book	2.719	2.223
Price to Sales	2.134	1.575
Price to Cash Flow	11.948	10.347
Dividend Yield	1.289	2.533
5 Years Earnings Growth	11.925	11.692

Sector Allocation

Name	Net %	Category Average
Technology	31.320	15.951
Healthcare	12.410	16.468
Industrials	12.300	14.792
Consumer Cyclical	7.920	14.084
Financial Services	7.610	13.486
Consumer Defensive	6.470	6.111
Communication Services	6.200	11.117
Energy	5.640	5.875
Real Estate	4.170	3.851
Utilities	3.480	4.867
Basic Materials	2.490	7.210

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	176.31	-1.78%
Lam Research Corp	US5128071082	4.44	-	-
Nov	US62955J1034	3.22	12.58	-1.56%
Prologis	US74340W1036	3.15	106.78	-1.58%
Salesforce Inc	US79466L3024	3.04	258.33	-2.45%
Marvell	US5738741041	3.02	80.37	-1.68%
P&G	US7427181091	2.91	150.43	-1.60%
The AES	US00130H1059	2.71	13.15	+0.54%
Alphabet A	US02079K3059	2.71	191.90	-2.36%
State Street	US8574771031	2.69	111.75	-1.20%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1475749161		200.04M	0.25	7.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	23.901	+0.120	+0.52%
600586	5.080	-0.170	-3.24%
48Z	157.35	-9.95	-5.95%
STRATEGIC RENDA F.	5.866	+0.003	+0.05%
VINCI INTERNACION.	430.811	-2.001	-0.46%
Penedès Pensió Cr.	14.449	-0.020	-0.16%
VY Invesco Equity.	44.86	-0.12	-0.27%
VENR	524.40	+1.60	+0.31%