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Private Placement Fund - Balanced Portfolio Capitalisation (0P000022KX)

Luxembourg

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Private Placement Fund Balanced Portfolio historical data, for real-time data please try another search

135.370 0.000 0.00%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201216966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P000022KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Placement Fund Balanced Portfolio (0P000022KX) fund. Our Private Placement Fund Balanced Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	28.540	28.540	0.000
Bonds	72.990	73.700	0.710
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.357	16.399
Price to Book	1.804	2.384
Price to Sales	1.203	1.782
Price to Cash Flow	6.461	10.082
Dividend Yield	3.240	2.647
5 Years Earnings Growth	10.377	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	14.970	17.570
Consumer Cyclical	14.470	10.880
Technology	13.920	20.343
Healthcare	12.820	11.180
Industrials	12.310	12.311
Consumer Defensive	11.490	7.202
Basic Materials	6.950	5.148
Energy	5.780	3.855
Communication Services	3.130	7.292
Utilities	2.180	3.485
Real Estate	1.980	3.986

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rivertree Bond Government Euro F Cap	LU0477234263	19.21	-	-
Rivertree Bond Corporate Euro F Cap	LU0466397824	19.21	-	-
Rivertree Bond Euro Green Bonds I Cap	LU1668029462	10.19	-	-
Amundi Funds - Bond Euro Government IE-C	LU0518422273	9.10	1,345.590	-0.02%
Pictet-EUR Government Bonds I	LU0241467157	9.09	156.320	-0.10%
Rivertree Equity Income Eurp F Cap	LU0794133487	7.66	-	-
Rivertree Equity US Value F Cap EUR H	LU0795999480	6.00	-	-
Rivertree Equity Family SC Eurp I Cap	LU1664296503	4.17	-	-
Invesco Pan Eur StructEq Z EUR Acc	LU1297948447	4.15	-	-
TT Emerging Markets Equity A2 USD Acc	IE00B40CBC28	3.30	-	-

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.28B	0.35	5.63	-
LU1667925843	1.28B	0.59	6.10	-
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

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