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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.326 -0.006 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.87M

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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	6.040	6.490	0.450
Shares	49.330	49.330	0.000
Bonds	44.310	44.310	0.000
Preferred	0.200	0.200	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	16.631
Price to Book	2.042	2.512
Price to Sales	1.599	1.852
Price to Cash Flow	8.674	10.346
Dividend Yield	3.212	2.451
5 Years Earnings Growth	9.250	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	16.918
Communication Services	16.020	6.946
Industrials	11.690	12.402
Healthcare	11.320	12.003
Technology	10.450	20.180
Energy	9.460	3.697
Utilities	7.520	3.427
Consumer Cyclical	7.270	10.682
Consumer Defensive	2.230	7.411
Basic Materials	0.010	5.030

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.21	-	-
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.91	-	-
NE Property B.V. 3.375%	XS2203802462	1.67	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	1.67	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	1.65	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.64	-	-
Cellnex Telecom S.A.U 1.875%	XS2193658619	1.58	-	-
Lanxess AG 0.625%	XS2415386726	1.47	-	-
Bayer AG 1.375%	XS2199266698	1.41	-	-
American Tower Corporation 3.6%	-	1.40	-	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.26B	-3.08	1.92	-
LU1667925843	1.26B	-2.92	2.37	-
Vitruvius European Equity BI USDe	67.68M	19.40	12.15	6.87
Vitruvius Japanese Eq B EUR	4.99B	-1.74	16.71	4.47
Vitruvius Japanese Eq BI EUR	4.99B	5.96	20.86	5.26

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