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Rivertree Equity - Family Small Cap Europe R Eur Cap (0P0000MNM7)

Luxembourg

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Richelieu Equity Dividend Euro Capitalisation historical data, for real-time data please try another search

913.410 -0.140 -0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466398392

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0000MNM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Equity Dividend Euro Capitalisation (0P0000MNM7) fund. Our Richelieu Equity Dividend Euro Capitalisation 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	2.240	6.150	3.910
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.509	15.163
Price to Book	1.889	2.005
Price to Sales	1.158	1.165
Price to Cash Flow	8.649	9.361
Dividend Yield	0.978	2.527
5 Years Earnings Growth	11.378	11.179

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.210	13.996
Industrials	24.070	25.427
Basic Materials	12.190	6.993
Communication Services	9.710	5.391
Healthcare	7.720	12.282
Financial Services	7.600	12.316
Technology	5.510	18.274
Utilities	2.240	2.108
Consumer Defensive	1.680	4.848
Real Estate	1.600	4.202
Energy	1.470	3.900

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	Richelieu Family Small Cap RIF	FR0013179355	97.73	-	-

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.26B	0.35	5.63	-
LU1667925843	1.26B	0.59	6.10	-
Vitruvius European Equity BI USDe	68.78M	19.12	12.06	6.85
Vitruvius Japanese Eq B EUR	5.32B	13.25	24.01	5.76
Vitruvius Japanese Eq BI EUR	5.32B	7.38	21.40	5.40

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