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Value Tree European Equities (0P00019W43)

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Condition

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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
Value Tree Best Equities Cap 14.682 -0.003 -0.02%

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

 Style Box

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

  • 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 31.7600 -0.09%
  Muench. Rueckvers. DE0008430026 4.20 564.90 -1.79%
  Nokia Oyj FI0009000681 4.19 4.700 -0.89%
  Deutsche Boerse DE0005810055 4.18 279.500 -0.78%
  BNP Paribas FR0000131104 4.11 76.76 -2.20%
  HSBC GB0005405286 4.09 878.00 -0.93%
  Iberdrola ES0144580Y14 4.07 16.157 +0.98%
  Telenor NO0010063308 4.06 153.20 -1.16%
  Technip Energies BV NL0014559478 4.06 34.82 +1.63%
  Deutsche Telekom AG DE0005557508 3.99 33.185 -1.06%

Top Equity Funds by Value Tree AV

  Name Rating 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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