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

Luxembourg

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11.023 +0.067 +0.61%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864949034

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07M

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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	2.590	2.690	0.100
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.632	31.062
Price to Book	3.298	6.896
Price to Sales	2.307	5.333
Price to Cash Flow	10.334	19.810
Dividend Yield	1.393	0.701
5 Years Earnings Growth	11.613	12.440

Sector Allocation

Name	Net %	Category Average
Technology	34.180	37.656
Financial Services	17.460	10.954
Industrials	14.650	7.669
Communication Services	11.930	13.168
Healthcare	6.260	11.846
Consumer Cyclical	5.850	14.165
Consumer Defensive	4.360	3.891
Utilities	2.140	2.086
Basic Materials	1.360	1.980
Real Estate	1.220	2.228
Energy	0.600	1.772

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.81	181.85	+1.12%
Microsoft	US5949181045	7.53	511.69	-0.34%
Meta Platforms	US30303M1027	5.26	712.07	-0.76%
Alphabet A	US02079K3059	5.16	251.46	+0.17%
Citigroup	US1729674242	2.94	96.26	-3.53%
Arista Networks	US0404132054	2.69	146.01	+1.83%
EMCOR	US29084Q1004	2.53	687.22	-0.50%
Virtu Financial Inc	US9282541013	2.36	33.10	-1.49%
Janus Henderson	JE00BYPZJM29	2.26	42.20	-4.96%
Ralph Lauren A	US7512121010	2.19	323.16	+1.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.11B	10.51	15.39	12.03
LU0096363154	4.11B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.11B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.11B	11.92	21.36	12.48
Threadneedle Lux Global Focus Clauu	4.11B	12.54	22.28	13.33

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