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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.252 +0.042 +0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.3M

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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	3.230	3.740	0.510
Shares	76.500	76.500	0.000
Bonds	20.060	20.060	0.000
Convertible	0.010	0.010	0.000
Preferred	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.881	16.827
Price to Book	1.823	2.483
Price to Sales	1.214	1.871
Price to Cash Flow	6.953	10.039
Dividend Yield	2.290	2.452
5 Years Earnings Growth	186.585	10.991

Sector Allocation

Name	Net %	Category Average
Communication Services	17.210	7.615
Consumer Cyclical	15.210	11.777
Technology	15.100	19.598
Energy	14.930	4.851
Industrials	11.460	12.819
Healthcare	10.510	11.157
Financial Services	7.700	16.257
Basic Materials	5.200	7.119
Consumer Defensive	2.580	7.137
Utilities	0.110	3.360
Real Estate	0.010	2.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.45	-	-
Oracle	US68389X1054	4.33	236.21	+1.31%
Vinci	FR0000125486	4.03	129.00	+0.27%
Intel	US4581401001	4.02	24.80	+5.53%
AerCap Holdings NV	NL0000687663	3.60	119.44	+1.19%
Charles Schwab	US8085131055	3.57	95.83	+0.01%
Shell	GB00BP6MXD84	3.54	31.23	+0.48%
Alphabet C	US02079K1079	3.50	206.72	+3.04%
Tencent ADR	US88032Q1094	3.47	77.880	+1.86%
TotalEnergies SE	FR0000120271	3.47	54.63	+0.63%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.28B	1.85	4.13	-
LU1667925843	1.28B	2.13	4.60	-
Vitruvius European Equity BI USDe	80.65M	21.79	14.33	7.06
Vitruvius Japanese Eq B EUR	33.28M	15.09	23.02	5.91
Vitruvius Japanese Eq BI EUR	33.28M	15.45	23.69	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Tree Dynami.	12.252	+0.042	+0.34%
KS	0.0300	0.0000	0.00%
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SICREDI - FUNDO D.	2.877	+0.002	+0.07%
S700 T	176.150	+0.420	+0.24%
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