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Value Tree European Equities (0P00019W43)

Luxembourg

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14.682 -0.003 -0.02%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453543073

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.5M

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0P00019W43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Best Equities Cap (0P00019W43) fund. Our Value Tree Best Equities 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	3.250	4.150	0.900
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	16.555
Price to Book	1.768	2.498
Price to Sales	1.449	1.819
Price to Cash Flow	9.026	10.394
Dividend Yield	3.891	2.437
5 Years Earnings Growth	8.858	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	36.780	16.201
Utilities	12.380	3.096
Communication Services	12.060	7.500
Industrials	11.810	12.284
Energy	7.870	3.472
Healthcare	7.780	12.039
Technology	7.540	20.959
Consumer Defensive	3.800	7.150

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Assicurazioni Generali	IT0000062072	4.23	31.7500	-0.16%
Muench. Rueckvers.	DE0008430026	4.20	561.40	-0.21%
Nokia Oyj	FI0009000681	4.19	4.689	+0.11%
Deutsche Boerse	DE0005810055	4.18	276.150	-0.63%
BNP Paribas	FR0000131104	4.11	76.49	+0.26%
HSBC	GB0005405286	4.09	878.60	+0.39%
Iberdrola	ES0144580Y14	4.07	16.053	-0.82%
Telenor	NO0010063308	4.06	152.60	-0.46%
Technip Energies BV	NL0014559478	4.06	34.48	-0.86%
Deutsche Telekom AG	DE0005557508	3.99	32.700	-0.43%

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	67.6M	19.40	12.15	6.87
Vitruvius Japanese Eq B EUR	4.99B	-1.74	16.71	4.47
Vitruvius Japanese Eq BI EUR	5.04B	5.96	20.86	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Tree Best E.	14.682	-0.003	-0.02%
Credit Suisse Lux.	176.300	-0.790	-0.45%
LON FT Bal Inc PS.	19.418	+0.045	+0.23%
Societe Generale .	5.150	0.000	0.00%
UniStrategie:Kons.	73.770	+0.140	+0.19%
BARABARU FUNDO DE.	5.059	-0.013	-0.26%