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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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10.865 -0.242 -2.18%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

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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	16.482
Price to Book	1.862	2.498
Price to Sales	1.177	1.866
Price to Cash Flow	6.770	10.146
Dividend Yield	2.658	2.427
5 Years Earnings Growth	8.244	11.132

Sector Allocation

Name	Net %	Category Average
Communication Services	21.210	7.463
Energy	15.960	5.749
Consumer Cyclical	14.040	12.000
Technology	13.490	19.397
Industrials	12.260	12.173
Healthcare	9.730	11.590
Basic Materials	5.930	6.997
Financial Services	4.080	16.054
Consumer Defensive	3.160	7.206
Utilities	0.130	3.162
Real Estate	0.010	2.767

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	159.40	+2.59%
Tencent ADR	US88032Q1094	4.13	57.400	+2.39%
Vinci	FR0000125486	4.07	115.05	+1.59%
A Global Flexible P SICAV	ES0165940000	4.05	-	-
Oracle	US68389X1054	3.86	132.35	-0.75%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.72	-	-
Intel	US4581401001	3.64	19.74	-0.70%
Comcast	US20030N1019	3.61	33.72	+0.12%
TotalEnergies SE	FR0000120271	3.55	50.37	+3.50%
Shell	GB00BP6MXD84	3.39	27.73	+3.51%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.17B	-1.68	1.22	-
LU1667925843	1.17B	-1.57	1.67	-
Vitruvius European Equity BI USDe	53.52M	8.12	9.30	6.07
Vitruvius Japanese Eq B EUR	4.34B	-5.33	15.23	4.55
Vitruvius Japanese Eq BI EUR	4.34B	-4.11	14.89	5.21

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