Threadneedle (Lux) - Global Extended Alpha DEH (EUR Accumulation) (0P0001FEHI)

16.56160 EUR

0.1565

0.94%

Last update May 21, 8:00 AM CEST

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16.71810

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Threadneedle (Lux) - Global Extended Alpha DE...

16.56

0.16

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.71% Technology

15.38% Healthcare

13.40% Financial Services

11.29% Consumer Cyclical

10.90% Industrials

Technology

30.71%

Healthcare

15.38%

Financial Services

13.40%

Consumer Cyclical

11.29%

Industrials

10.90%

Basic Materials

6.06%

Communication Services

5.09%

Energy

2.67%

Realestate

1.81%

Consumer Defensive

1.68%

Utilities

Asset allocation

88.65% Stocks

11.36% Cash

Stocks

88.65%

Cash

11.36%

Top 10 holdings (30.01% of total assets)

5.06% Amazon.com Inc

Union Pacific Corp UNP

2.86%

Uber Technologies Inc UBER

2.83%

Meta Platforms Inc Class A META

2.81%

The Cooper Companies Inc COO

2.75%

Apple Inc AAPL

2.59%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.27%

AIA Group Ltd 1299

2.26%