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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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11.628 -0.014 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P00019W44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Dynamic Cap (0P00019W44) fund. Our Value Tree Dynamic 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	3.630	4.100	0.470
Shares	76.670	76.670	0.000
Bonds	19.400	19.400	0.000
Preferred	0.190	0.190	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.063	16.189
Price to Book	1.873	2.414
Price to Sales	1.202	1.814
Price to Cash Flow	6.950	9.832
Dividend Yield	2.291	2.492
5 Years Earnings Growth	9.975	10.650

Sector Allocation

Name	Net %	Category Average
Communication Services	17.900	7.533
Energy	16.990	4.882
Consumer Cyclical	14.300	11.886
Healthcare	13.170	11.865
Industrials	12.930	12.372
Technology	12.650	18.923
Basic Materials	5.180	7.059
Financial Services	4.220	16.458
Consumer Defensive	2.490	7.487
Utilities	0.180	3.209

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.45	126.60	-0.24%
Intel	US4581401001	4.22	20.06	+0.35%
A Global Flexible P SICAV	ES0165940000	4.12	-	-
TotalEnergies SE	FR0000120271	3.89	52.30	+0.83%
Shell	GB00BP6MXD84	3.82	29.89	+1.08%
Tencent ADR	US88032Q1094	3.76	66.020	+0.40%
Comcast	US20030N1019	3.68	34.70	+1.40%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.54	-	-
AerCap Holdings NV	NL0000687663	3.38	116.85	+0.85%
Alphabet C	US02079K1079	3.29	174.92	+3.01%

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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