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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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11.386 -0.052 -0.46%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

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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	3.100	4.190	1.090
Shares	76.810	76.810	0.000
Bonds	19.750	19.750	0.000
Convertible	0.010	0.010	0.000
Preferred	0.320	0.320	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	16.280
Price to Book	1.862	2.446
Price to Sales	1.177	1.838
Price to Cash Flow	6.770	9.954
Dividend Yield	2.658	2.455
5 Years Earnings Growth	8.244	10.870

Sector Allocation

Name	Net %	Category Average
Communication Services	21.210	7.653
Energy	15.960	4.794
Consumer Cyclical	14.040	12.053
Technology	13.490	19.408
Industrials	12.260	12.223
Healthcare	9.730	11.901
Basic Materials	5.930	6.970
Financial Services	4.080	16.176
Consumer Defensive	3.160	7.397
Utilities	0.130	3.030
Real Estate	0.010	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.39	154.38	-0.88%
Tencent ADR	US88032Q1094	4.13	63.280	-1.72%
Vinci	FR0000125486	4.07	125.95	+0.28%
A Global Flexible P SICAV	ES0165940000	4.05	-	-
Oracle	US68389X1054	3.86	150.34	+0.03%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.72	-	-
Intel	US4581401001	3.64	21.42	+2.00%
Comcast	US20030N1019	3.61	34.25	+0.09%
TotalEnergies SE	FR0000120271	3.55	51.89	+1.65%
Shell	GB00BP6MXD84	3.39	29.20	+0.93%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.23B	-3.08	1.92	-
LU1667925843	1.23B	-2.92	2.37	-
Vitruvius European Equity BI USDe	60.49M	6.76	7.21	5.83
Vitruvius Japanese Eq BI EUR	4.63B	-1.57	17.34	5.04
Vitruvius Japanese Eq B EUR	4.63B	-5.33	15.23	4.55

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