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

Luxembourg

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9.908 +0.053 +0.54%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864949034

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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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	3.840	3.850	0.010
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	28.447
Price to Book	2.773	6.668
Price to Sales	1.751	4.878
Price to Cash Flow	9.364	18.893
Dividend Yield	1.539	0.697
5 Years Earnings Growth	10.620	12.916

Sector Allocation

Name	Net %	Category Average
Technology	27.060	36.345
Financial Services	20.550	11.254
Industrials	14.670	7.889
Communication Services	10.580	12.566
Healthcare	10.030	13.080
Consumer Cyclical	5.400	14.375
Consumer Defensive	5.380	4.104
Utilities	2.630	1.964
Real Estate	1.570	2.338
Energy	1.200	1.906
Basic Materials	0.930	1.908

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.87	137.38	+1.67%
Microsoft	US5949181045	6.85	461.97	+0.35%
Alphabet A	US02079K3059	5.79	169.03	-1.58%
Meta Platforms	US30303M1027	4.39	670.90	+3.62%
JPMorgan	US46625H1005	3.92	264.66	+0.25%
Cintas	US1729081059	2.75	226.69	+0.08%
Citigroup	US1729674242	2.64	75.80	+0.64%
Pilgrims Pride	US72147K1088	2.35	49.53	+0.75%
Qualcomm	US7475251036	2.32	146.63	+0.98%
Virtu Financial Inc	US9282541013	2.31	40.74	+1.37%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.07B	-2.15	10.94	10.94
LU0096363154	4.07B	-1.91	11.78	-
Threadneedle Lux Global Focus Clauu	4.07B	-2.18	10.83	10.85
Threadneedle Lux Global Focus Clasz	4.07B	-1.93	11.72	11.70
TL Global Focus Class DU USD Accumu	4.07B	-2.43	10.00	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	9.908	+0.053	+0.54%
CHF/RON	5.4017	-0.0064	-0.12%
Krungsri BRIC Sta.	5.779	+0.001	+0.01%
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Capital Group Eur.	34.930	+0.400	+1.16%
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La Capitale Small.	20.210	+0.004	+0.02%