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

Luxembourg

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6.640 +0.016 +0.24%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864956328

Asset Class: Equity

Morningstar Rating:
Total Assets: 95M

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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	6.990	7.050	0.060
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.957	23.155
Price to Book	3.381	4.598
Price to Sales	3.044	3.499
Price to Cash Flow	7.210	15.854
Dividend Yield	1.438	1.282
5 Years Earnings Growth	10.977	11.639

Sector Allocation

Name	Net %	Category Average
Technology	34.090	27.797
Financial Services	14.150	14.917
Healthcare	13.760	14.603
Industrials	9.620	12.244
Consumer Cyclical	8.270	12.541
Communication Services	6.940	8.922
Basic Materials	6.230	3.734
Energy	2.460	2.690
Real Estate	1.830	1.772
Consumer Defensive	1.670	6.158
Utilities	0.990	2.417

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.11	133.18	-1.60%
Amazon.com	US0231351067	4.82	203.68	-3.12%
BT Group	GB0030913577	3.08	164.65	+1.45%
Apple	US0378331005	2.84	211.42	-0.43%
Union Pacific	US9078181081	2.72	228.67	+0.14%
Cooper	US2166485019	2.70	80.39	-0.10%
Uber Tech	US90353T1007	2.64	89.61	-0.88%
SK Hynix Inc	KR7000660001	2.56	200,500	-2.67%
Meta Platforms	US30303M1027	2.46	649.27	-1.53%
Micron	US5951121038	2.44	92.76	-2.69%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.94B	-3.80	5.63	9.90
Threadneedle Lux Global Focus Claau	3.94B	-2.18	10.83	10.85
LU0198728585	3.94B	-2.80	8.05	8.59
LU0198729047	3.94B	-3.07	7.26	7.79
LU1491344765	3.94B	-10.65	9.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	6.640	+0.016	+0.24%
STANLIB Africa In.	0.907	0.000	0.00%
Multicooperation .	55.730	+0.490	+0.89%
Schroder Internat.	17.097	+0.227	+1.34%
BB PROFETA FUNDO .	77.200	+0.069	+0.09%
DWS Türkei	100.620	-0.010	-0.01%
Transamerica US G.	29.83	+0.21	+0.71%
BANESTES INVESTID.	11.121	+0.005	+0.04%