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CT Global Extended Alpha Fund (0P00017MYO.L)

3.0906
-0.0111
(-0.36%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 4.84%
Microsoft Corporation 4.29%
NVIDIA Corporation 3.69%
SK hynix Inc. 2.96%
Meta Platforms, Inc. 2.85%
The Cooper Companies, Inc. 2.83%
Apple Inc. 2.69%
Union Pacific Corporation 2.43%
Taiwan Semiconductor Manufacturing Company Limited 2.41%
Mastercard Incorporated 2.40%

Sector Weightings

Sector0P00017MYO.L
Technology   32.28%
Healthcare   14.83%
Industrials   10.41%
Energy   2.52%
Real Estate   1.69%
Utilities   0.99%

Overall Portfolio Composition (%)

Cash 8.40%
Stocks 91.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017MYO.L Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.25 --
Price/Cashflow 0.06 --
Median Market Cap 175,330.09 --
3 Year Earnings Growth 17.5 --

Bond Holdings

Performance & Risk

YTD Return -5.43%
5y Average Return 10.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return -7.98%
Yield 0.62%
Morningstar Rating --
Inception Date Apr 22, 2015

Fund Summary

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