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Ct (lux) - Global Extended Alpha 1e (eur Accumulation) (0P0001FEH9)

Luxembourg

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6.994 -0.035 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864956328

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.68M

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0P0001FEH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Extended Alpha 1E (EUR (0P0001FEH9) fund. Our Threadneedle (Lux) - Global Extended Alpha 1E (EUR 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	13.310	13.420	0.110
Shares	86.690	86.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	24.327
Price to Book	4.127	4.687
Price to Sales	3.967	3.639
Price to Cash Flow	16.125	16.281
Dividend Yield	1.259	1.270
5 Years Earnings Growth	9.045	10.784

Sector Allocation

Name	Net %	Category Average
Technology	22.650	29.029
Financial Services	18.800	14.843
Industrials	13.190	12.716
Communication Services	12.580	9.320
Healthcare	11.850	13.561
Consumer Cyclical	11.240	12.081
Basic Materials	4.690	3.667
Consumer Defensive	2.770	5.848
Real Estate	1.140	1.499
Utilities	1.090	2.304

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	5.32	73.00	+0.41%
Tencent Holdings	KYG875721634	4.72	602.50	+0.33%
Taiwan Semicon	TW0002330008	3.71	1,165.00	+0.00%
Amazon.com	US0231351067	3.42	225.34	-1.60%
Nu Holdings	KYG6683N1034	3.27	14.86	+0.41%
Meta Platforms	US30303M1027	3.22	735.11	-0.49%
NVIDIA	US67066G1040	2.65	170.78	-1.95%
Microsoft	US5949181045	2.65	505.12	-0.31%
Disco Corp	JP3548600000	2.43	37,890.0	-0.18%
Walmart	US9311421039	2.40	97.85	+0.90%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.25B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.25B	9.97	14.41	11.11
LU0198729047	4.25B	8.52	11.63	8.78
LU1491344765	4.25B	0.42	11.87	-
LU0198728585	4.25B	9.03	12.45	9.58

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