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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,893.780 +88.020 +0.13%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001DCEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Fd - Strategic Balanced F3 Capitalisatio (0P0001DCEG) fund. Our Rivertree Fd - Strategic Balanced F3 Capitalisatio 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	4.470	23.880	19.410
Shares	50.680	50.680	0.000
Bonds	39.850	40.940	1.090
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	4.540	4.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.591	16.724
Price to Book	2.729	2.539
Price to Sales	2.068	1.848
Price to Cash Flow	12.514	10.726
Dividend Yield	2.084	2.444
5 Years Earnings Growth	11.480	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.589
Financial Services	17.870	15.393
Healthcare	11.810	12.866
Consumer Cyclical	10.800	10.686
Industrials	9.840	11.808
Communication Services	8.150	6.783
Consumer Defensive	6.170	7.526
Basic Materials	3.770	5.118
Real Estate	2.570	3.929
Energy	1.840	4.050
Utilities	1.680	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.14	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.55	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.48	570.10	-0.19%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.02	5.22	0.00%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.52	118.31	-0.14%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.04	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	3.91	7.50	-0.40%
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.52	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.48	-	-
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	3.11	-	-

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.21B	7.52	-0.40	-
Vitruvius European Equity BI USDe	54.38M	8.32	6.09	7.35
Vitruvius Japanese Eq B EUR	4.57B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.57B	23.07	12.56	6.32
LU1453542851	27.33M	6.89	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	65,893.780	+88.020	+0.13%