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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,789.290 +14.340 +0.12%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	3.530	42.790	39.260
Shares	51.300	51.300	0.000
Bonds	40.240	40.650	0.410
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000
Other	4.440	4.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	16.679
Price to Book	2.628	2.527
Price to Sales	2.088	1.859
Price to Cash Flow	11.655	10.440
Dividend Yield	2.210	2.447
5 Years Earnings Growth	8.927	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.560	20.433
Financial Services	19.980	16.712
Healthcare	11.280	12.162
Industrials	10.940	12.194
Consumer Cyclical	10.550	10.755
Communication Services	8.110	7.009
Consumer Defensive	5.970	7.366
Basic Materials	3.210	5.010
Real Estate	2.720	3.532
Utilities	1.910	3.404
Energy	1.790	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	6.85	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.35	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	5.48	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	4.90	8.61	-0.32%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.88	486.88	0.00%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.55	120.22	+0.17%
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.47	-	-
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	2.98	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.93	5.29	-0.16%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	2.91	91.09	0.00%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925843	1.25B	-2.92	2.37	-
Vitruvius European Equity BI USDe	66.93M	9.82	8.68	6.35
Vitruvius Japanese Eq B EUR	4.91B	-1.74	16.71	4.47
Vitruvius Japanese Eq BI EUR	4.91B	-1.57	17.34	5.04
LU1453543073	27.33M	4.58	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	11,789.290	+14.340	+0.12%