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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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66,948.510 +163.350 +0.24%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	5.350	29.270	23.920
Shares	49.510	49.510	0.000
Bonds	37.530	37.810	0.280
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	7.360	7.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.569	17.129
Price to Book	2.676	2.564
Price to Sales	2.172	1.883
Price to Cash Flow	12.296	10.506
Dividend Yield	2.234	2.430
5 Years Earnings Growth	8.819	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.880	20.890
Financial Services	20.150	16.874
Industrials	11.760	12.483
Consumer Cyclical	10.530	10.511
Healthcare	9.820	11.590
Communication Services	8.870	7.170
Consumer Defensive	5.130	7.138
Basic Materials	3.030	4.968
Real Estate	2.530	3.535
Utilities	1.930	3.407
Energy	1.360	3.655

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.29	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.42	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	5.47	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	5.20	8.76	+0.11%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.37	123.23	-0.13%
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	3.96	-	-
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	3.68	6.61	0.00%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	3.49	518.62	+0.52%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.26	5.99	+0.17%
The Royal Mint Physical Gold ETC Securities	XS2115336336	3.25	32.50	-1.01%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.28B	0.35	5.63	-
Vitruvius European Equity BI USDe	70.19M	20.08	16.44	7.29
Vitruvius Japanese Eq B EUR	5.73B	13.25	24.01	5.76
Vitruvius Japanese Eq BI EUR	5.73B	13.55	24.68	6.33
LU1453543073	25.9M	4.58	2.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rivertree Fd - St.	66,948.510	+163.350	+0.24%
ABLV	1.063	+0.063	+6.30%
SLVM	46.73	-1.40	-2.91%