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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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10.827 -0.298 -2.68%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.66M

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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	3.420	4.470	1.050
Shares	49.480	49.480	0.000
Bonds	46.740	46.740	0.000
Convertible	0.010	0.010	0.000
Preferred	0.330	0.330	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.056	17.028
Price to Book	2.099	2.601
Price to Sales	1.586	1.897
Price to Cash Flow	7.672	10.872
Dividend Yield	3.136	2.397
5 Years Earnings Growth	10.276	10.546

Sector Allocation

Name	Net %	Category Average
Communication Services	24.260	7.041
Financial Services	21.090	16.266
Industrials	14.250	11.945
Technology	9.990	20.938
Consumer Cyclical	9.660	10.989
Healthcare	9.130	12.226
Energy	6.930	3.844
Utilities	2.430	3.318
Basic Materials	2.230	4.877
Consumer Defensive	0.020	7.223
Real Estate	0.010	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.20	-	-
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	4.16	-	-
NE Property B.V. 3.375%	XS2203802462	1.68	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	1.67	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	1.66	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.66	-	-
Cellnex Telecom S.A.U 1.875%	XS2193658619	1.59	-	-
Fox Corp A	US35137L1052	1.48	48.55	-2.37%
Lanxess AG 0.625%	XS2415386726	1.46	-	-
American Tower Corporation 3.6%	-	1.45	-	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.21B	1.67	2.74	-
LU1667925843	1.21B	1.75	3.20	-
Vitruvius European Equity BI USDe	55.61M	8.12	9.30	6.07
Vitruvius Japanese Eq BI EUR	4.35B	-5.25	15.86	5.12
Vitruvius Japanese Eq B EUR	4.35B	-5.33	15.23	4.55

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