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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.572 +0.040 +0.41%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542349

Asset Class: Other

Morningstar Rating:
Total Assets: 16.95M

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0P00019W46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Defensive Cap (0P00019W46) fund. Our Value Tree Defensive Cap 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	3.840	4.810	0.970
Shares	30.270	30.270	0.000
Bonds	65.610	65.610	0.000
Preferred	0.270	0.270	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	16.332
Price to Book	2.036	2.480
Price to Sales	1.598	1.800
Price to Cash Flow	7.927	10.479
Dividend Yield	3.043	2.558
5 Years Earnings Growth	10.063	10.513

Sector Allocation

Name	Net %	Category Average
Communication Services	23.670	7.141
Financial Services	22.240	16.801
Industrials	13.120	11.606
Technology	12.050	21.126
Healthcare	9.520	12.033
Consumer Cyclical	8.180	11.198
Energy	6.510	3.610
Utilities	2.460	3.429
Basic Materials	2.220	5.018
Consumer Defensive	0.020	7.267
Real Estate	0.010	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	5.94	-	-
A Global Flexible P SICAV	ES0165940000	3.35	-	-
RENARB 1.125 15-Jan-2027	FR0013476090	1.99	96.85	-0.05%
H&M Finance B.V 4.875%	XS2704918478	1.90	-	-
Anglo American Capital PLC 4.75%	XS2536431617	1.90	-	-
Teleperformance SE 5.75%	FR001400M2G2	1.89	-	-
3i Group PLC 4.875%	XS2626289222	1.89	-	-
WarnerMedia Holdings Inc. 4.302%	XS2821805533	1.78	-	-
NE Property B.V. 3.375%	XS2203802462	1.77	-	-
PVH Corp. 3.125%	XS1734066811	1.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Defens.	10.572	+0.040	+0.41%