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Threadneedle American Extended Alpha Fund Institutional Accumulation Usd (0P00009RIL)

London

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

5.53 0.00 0.00%

25/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B28CMX88

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.06M

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0P00009RIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Extended Alpha Fund Institut (0P00009RIL) fund. Our Threadneedle American Extended Alpha Fund Institut 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	8.03	11.99	3.96
Shares	91.97	115.96	23.99

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.22	31.04
Price to Book	2.75	6.92
Price to Sales	2.46	5.30
Price to Cash Flow	12.67	19.65
Dividend Yield	1.24	0.70
5 Years Earnings Growth	12.19	12.07

Sector Allocation

Name	Net %	Category Average
Financial Services	32.61	10.99
Technology	28.85	37.71
Healthcare	8.48	11.83
Communication Services	7.85	13.16
Energy	6.90	1.75
Industrials	5.02	7.67
Consumer Defensive	4.04	3.89
Basic Materials	3.89	1.95
Consumer Cyclical	2.36	14.20

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	7.03	-	-
Berkshire Hathaway Inc B	-	6.52	-	-
Apple Inc	-	5.63	-	-
Microsoft Corp	-	5.62	-	-
Visa Inc Class A	-	5.36	-	-
JPMorgan Chase & Co	-	4.80	-	-
UnitedHealth Group Inc	-	4.48	-	-
Bank of America Corporation	-	4.26	-	-
PNC Financial Services Group Inc	-	4.02	-	-
Goldman Sachs Group Inc	-	3.86	-	-

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