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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,877.120 -7.380 -0.06%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0001CI2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D) fund. Our Rivertree Fd - Strategic Balanced F1 Distribution 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	4.990	28.820	23.830
Shares	52.660	52.660	0.000
Bonds	36.760	37.010	0.250
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	5.360	5.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.952	17.343
Price to Book	2.793	2.593
Price to Sales	2.176	1.904
Price to Cash Flow	12.420	10.634
Dividend Yield	2.081	2.410
5 Years Earnings Growth	9.108	10.244

Sector Allocation

Name	Net %	Category Average
Technology	25.990	21.319
Financial Services	19.340	16.767
Industrials	11.600	12.479
Consumer Cyclical	10.480	10.399
Healthcare	9.980	11.382
Communication Services	8.900	7.249
Consumer Defensive	4.980	7.014
Basic Materials	2.790	4.893
Real Estate	2.650	3.539
Utilities	1.840	3.410
Energy	1.450	3.656

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	7.89	6.61	-0.14%
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.35	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.36	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	5.43	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	5.20	8.94	+0.18%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.31	123.54	0.00%
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	3.91	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.34	6.02	+0.47%
The Royal Mint Physical Gold ETC Securities	XS2115336336	3.30	32.83	-0.06%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.94	5.33	-0.05%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925843	1.29B	2.13	4.60	-
Vitruvius European Equity BI USDe	72.79M	21.79	14.33	7.06
Vitruvius Japanese Eq B EUR	6B	15.09	23.02	5.91
Vitruvius Japanese Eq BI EUR	6B	15.45	23.69	6.48
LU1453543073	26.2M	8.85	4.62	-

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