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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 16.157 |
Price to Book | 1.804 | 2.364 |
Price to Sales | 1.203 | 1.765 |
Price to Cash Flow | 6.461 | 9.974 |
Dividend Yield | 3.240 | 2.654 |
5 Years Earnings Growth | 10.377 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.970 | 17.643 |
Consumer Cyclical | 14.470 | 10.981 |
Technology | 13.920 | 20.108 |
Healthcare | 12.820 | 11.360 |
Industrials | 12.310 | 12.164 |
Consumer Defensive | 11.490 | 7.303 |
Basic Materials | 6.950 | 5.145 |
Energy | 5.780 | 3.858 |
Communication Services | 3.130 | 7.238 |
Utilities | 2.180 | 3.478 |
Real Estate | 1.980 | 4.001 |
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 | 1,353.180 | +0.19% | |
Pictet-EUR Government Bonds I | LU0241467157 | 9.09 | 156.860 | +0.07% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.27B | -0.35 | 3.54 | - | ||
LU1667925843 | 1.27B | -0.16 | 4.00 | - | ||
Vitruvius European Equity BI USDe | 67.9M | 19.12 | 12.06 | 6.85 | ||
Vitruvius Japanese Eq BI EUR | 5.36B | 7.38 | 21.40 | 5.40 | ||
Vitruvius Japanese Eq B EUR | 5.35B | -1.74 | 16.71 | 4.47 |
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