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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,951.430 +50.700 +0.08%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	4.870	27.870	23.000
Shares	51.670	51.670	0.000
Bonds	38.540	38.960	0.420
Convertible	0.410	0.410	0.000
Preferred	0.020	0.020	0.000
Other	4.490	4.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.083	16.799
Price to Book	2.665	2.522
Price to Sales	2.149	1.856
Price to Cash Flow	12.136	10.375
Dividend Yield	2.180	2.450
5 Years Earnings Growth	8.607	9.806

Sector Allocation

Name	Net %	Category Average
Technology	23.990	20.251
Financial Services	19.790	16.978
Industrials	11.440	12.507
Consumer Cyclical	10.930	10.661
Healthcare	10.490	11.781
Communication Services	8.490	7.004
Consumer Defensive	5.630	7.346
Basic Materials	3.220	5.027
Real Estate	2.720	3.607
Utilities	1.790	3.445
Energy	1.500	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.08	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.44	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	5.47	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	4.59	8.63	+0.47%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.42	122.89	-0.38%
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	4.00	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.48	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	3.43	498.50	+1.28%
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	3.40	6.51	+0.93%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.99	5.34	+0.19%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.27B	-0.35	3.54	-
Vitruvius European Equity BI USDe	67.45M	19.12	12.06	6.85
Vitruvius Japanese Eq BI EUR	5.32B	7.38	21.40	5.40
Vitruvius Japanese Eq B EUR	5.32B	-1.74	16.71	4.47
LU1453543073	26.25M	4.58	2.01	-

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