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Ct (lux) - American Extended Alpha 1u (usd Accumulation) (0P0001FEGL)

Luxembourg

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10.464 +0.031 +0.30%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864949034

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33M

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0P0001FEGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Extended Alpha 1U (U (0P0001FEGL) fund. Our Threadneedle (Lux) - American Extended Alpha 1U (U 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	2.740	3.810	1.070
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.373	30.421
Price to Book	2.965	6.859
Price to Sales	1.940	5.127
Price to Cash Flow	9.266	18.349
Dividend Yield	1.493	0.704
5 Years Earnings Growth	10.006	11.846

Sector Allocation

Name	Net %	Category Average
Technology	31.850	37.089
Financial Services	16.880	11.176
Industrials	13.840	7.687
Communication Services	11.330	12.936
Healthcare	8.800	12.061
Consumer Cyclical	6.040	14.589
Consumer Defensive	5.170	3.953
Utilities	2.390	2.506
Real Estate	1.440	2.205
Basic Materials	1.320	2.015
Energy	0.940	1.767

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	173.72	-2.33%
Microsoft	US5949181045	8.13	524.11	-1.76%
Alphabet A	US02079K3059	5.29	189.13	-1.44%
Meta Platforms	US30303M1027	4.77	750.01	-3.03%
Citigroup	US1729674242	2.71	91.83	-2.00%
MasTec	US5763231090	2.25	174.05	-8.01%
JPMorgan	US46625H1005	2.23	289.37	-2.32%
Virtu Financial Inc	US9282541013	2.22	43.37	-1.74%
Qualcomm	US7475251036	2.12	148.19	+0.97%
Ralph Lauren A	US7512121010	2.09	293.77	-1.67%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.32B	8.10	17.48	11.19
Threadneedle Lux Global Focus Clasu	4.32B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.32B	8.50	18.36	12.03
LU0096363154	4.32B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.32B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	10.464	+0.031	+0.30%
JPMorgan Funds - .	93.440	-0.250	-0.27%
ROTG	63.31	0.00	0.00%
State Bank India .	800.00	-1.10	-0.14%
INN/BTC	0.00000001	0.00000000	0%
KALK	4.88	0.00	0.00%
CHBAY	47.65	0.00	0.00%
American Funds US.	12.07	+0.14	+1.17%