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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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69,071.820 +117.570 +0.17%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	5.190	32.460	27.270
Shares	52.630	52.630	0.000
Bonds	36.650	36.900	0.250
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	5.380	5.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.427	17.587
Price to Book	2.843	2.629
Price to Sales	2.311	1.931
Price to Cash Flow	12.496	10.730
Dividend Yield	2.112	2.386
5 Years Earnings Growth	9.233	10.057

Sector Allocation

Name	Net %	Category Average
Technology	25.910	21.524
Financial Services	19.300	16.911
Industrials	11.730	12.585
Consumer Cyclical	10.530	10.375
Healthcare	9.730	11.131
Communication Services	9.140	7.368
Consumer Defensive	4.870	6.857
Real Estate	2.830	3.504
Basic Materials	2.810	4.966
Utilities	1.810	3.376
Energy	1.350	3.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	7.88	6.95	+0.52%
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.41	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.36	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	5.44	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	5.19	9.13	+0.77%
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	4.48	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.29	122.61	-0.19%
The Royal Mint Physical Gold ETC Securities	XS2115336336	3.35	39.91	+1.50%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.31	6.56	+0.94%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.92	5.38	0.07%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.33B	2.17	5.20	-
Vitruvius European Equity BI USDe	76.88M	21.98	15.49	7.82
Vitruvius Japanese Eq BI EUR	6.14B	20.17	25.31	7.67
Vitruvius Japanese Eq B EUR	6.14B	15.09	23.02	5.91
LU1453543073	26.17M	8.85	4.62	-

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