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Threadneedle American Extended Alpha Fund Z Accumulation Usd (0P0000ZQ9O)

London

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Threadneedle American Extended Alpha Fund Z Accumu historical data, for real-time data please try another search

2.85 0.00 0.00%

25/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B7S7GL44

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.29M

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0P0000ZQ9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Extended Alpha Fund Z Accumu (0P0000ZQ9O) fund. Our Threadneedle American Extended Alpha Fund Z Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.51	103.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.01	29.14
Price to Book	2.35	6.65
Price to Sales	2.86	4.94
Price to Cash Flow	14.31	18.28
Dividend Yield	1.12	0.71
5 Years Earnings Growth	14.26	12.39

Sector Allocation

Name	Net %	Category Average
Technology	33.07	36.42
Financial Services	24.58	11.34
Healthcare	17.16	12.59
Consumer Cyclical	9.85	14.74
Industrials	5.55	7.72
Energy	5.18	1.83
Basic Materials	3.43	1.98
Consumer Defensive	1.18	4.00

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	9.15	-	-
Berkshire Hathaway Inc B	-	8.27	-	-
Microsoft Corp	-	7.49	-	-
Lam Research Corp	-	5.28	-	-
JPMorgan Chase & Co	-	5.15	-	-
Bank of America Corporation	-	4.67	-	-
Facebook Inc A	-	4.61	-	-
UnitedHealth Group Inc	-	4.56	-	-
Amazon.com Inc	-	4.53	-	-
Visa Inc Class A	-	4.00	-	-

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