Threadneedle Global Extended Alpha Fund Z Gross Income GBP (0P0001J89Y)

1.51860 GBp

0.0163

1.06%

Last update May 23, 8:00 AM BST

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1.53490

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Threadneedle Global Extended Alpha Fund Z Gro...

1.52

0.02

1.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.28% Technology

14.83% Healthcare

14.76% Financial Services

10.41% Industrials

10.10% Consumer Cyclical

Technology

32.28%

Healthcare

14.83%

Financial Services

14.76%

Industrials

10.41%

Consumer Cyclical

10.10%

Basic Materials

5.80%

Communication Services

4.92%

Energy

2.52%

Realestate

1.69%

Consumer Defensive

1.69%

Utilities

0.99%

Asset allocation

91.60% Stocks

Stocks

91.60%

Cash

8.40%

Top 10 holdings (31.38% of total assets)

Meta Platforms Inc Class A META

2.85%

The Cooper Companies Inc COO

2.83%

Apple Inc AAPL

2.69%

Union Pacific Corp UNP

2.43%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.41%

Mastercard Inc Class A MA

2.40%