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Ct Global Select Fund Institutional Accumulation (0P0000K8FY)

London

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6.59 -0.04 -0.56%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 53.62M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B3L11K96

Asset Class: Equity

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0P0000K8FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Institutional Accu (0P0000K8FY) fund. Our Threadneedle Global Select Fund Institutional Accu 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	0.67	0.68	0.01
Stocks	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.39	23.74
Price to Book	3.91	4.78
Price to Sales	3.30	3.59
Price to Cash Flow	11.70	16.58
Dividend Yield	1.30	1.23
5 Years Earnings Growth	12.86	12.59

Sector Allocation

Name	Net %	Category Average
Technology	32.43	28.82
Financial Services	14.88	14.06
Healthcare	12.85	14.68
Consumer Cyclical	9.57	12.51
Industrials	8.76	12.05
Communication Services	8.44	8.89
Basic Materials	5.93	3.78
Energy	2.77	2.64
Real Estate	1.70	1.86
Consumer Defensive	1.49	6.47
Utilities	1.19	2.32

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: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.06	414.99	-6.18%
NVIDIA	US67066G1040	5.24	124.65	+0.77%
Amazon.com	US0231351067	5.02	234.64	-1.03%
Mastercard	US57636Q1040	3.63	566.01	+3.14%
Alphabet A	US02079K3059	3.33	200.87	+2.79%
Micron	US5951121038	2.57	92.50	+3.92%
Cooper	US2166485019	2.18	98.10	+0.10%
Apple	US0378331005	2.10	237.59	-0.74%
Uber Tech	US90353T1007	2.04	66.59	-0.24%
Taiwan Semicon	TW0002330008	2.00	1,135.00	+1.34%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.88M	11.88	6.34	6.64
UK Equity Income Fund Retail Accumu	118.89M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	138.32M	11.27	5.76	6.05
UK Equity Income Fund Z Accumulatio	670.51M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	647.42M	12.16	6.60	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	6.59	-0.04	-0.56%