0P00012IDP.SW - Threadneedle American Select Fund Z Accumulation CHF Hedged

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012IDP.SW
Basic Materials
2.40%
Consumer Cyclical
10.73%
Financial Services
11.12%
Real Estate
2.14%
Consumer Defensive
12.00%
Healthcare
13.03%
Utilities
1.82%
Communication Services
4.88%
Energy
5.98%
Industrials
6.90%
Technology
28.56%

Equity Holdings

Average0P00012IDP.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.37N/A
Price/Cashflow0.05N/A
Median Market Cap45,777.92N/A
3 Year Earnings Growth20.01N/A

Bond Holdings

Average0P00012IDP.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IDP.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lam Research CorpLRCX5.71%
Vertex Pharmaceuticals IncVRTX5.46%
State Street CorporationSTT5.44%
Hilton Worldwide Holdings IncHLT5.06%
Microsoft CorpMSFT4.69%
Coca-Cola CoKO4.52%
Qualcomm IncQCOM4.29%
Intuitive Surgical IncISRG4.26%
NOV IncNOV4.25%
Northern Trust CorpNTRS4.23%