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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.468 -0.029 -0.25%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18M

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0P00019W45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Balanced Cap (0P00019W45) fund. Our Value Tree Balanced 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	3.980	4.550	0.570
Shares	49.370	49.370	0.000
Bonds	46.440	46.440	0.000
Convertible	0.010	0.010	0.000
Preferred	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.680	17.457
Price to Book	1.922	2.611
Price to Sales	1.402	1.915
Price to Cash Flow	8.487	10.707
Dividend Yield	3.009	2.394
5 Years Earnings Growth	209.446	9.956

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	16.834
Communication Services	15.340	7.271
Industrials	12.270	12.616
Consumer Cyclical	10.570	10.363
Utilities	10.180	3.367
Technology	9.260	21.574
Energy	9.070	3.613
Healthcare	7.880	11.212
Consumer Defensive	4.660	6.884
Basic Materials	0.010	4.898
Real Estate	0.010	3.451

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.35	-	-
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.47	-	-
NE Property B.V. 3.375%	XS2203802462	1.69	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	1.67	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.66	-	-
Cellnex Telecom S.A.U 1.875%	XS2193658619	1.61	-	-
Lanxess AG 0.625%	XS2415386726	1.50	-	-
Bayer AG 1.375%	XS2199266698	1.45	-	-
Hammerson Ireland Finance Designated Activity Company 1.75%	XS2344772426	1.37	-	-
B.A.T. International Finance PLC 2.25%	XS1664644983	1.35	-	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.3B	1.85	4.13	-
LU1667925843	1.3B	2.13	4.60	-
Vitruvius European Equity BI USDe	73.03M	21.79	14.33	7.06
Vitruvius Japanese Eq BI EUR	5.95B	15.45	23.69	6.48
Vitruvius Japanese Eq B EUR	5.95B	15.09	23.02	5.91

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