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Rivertree Equity - Small & Mid Cap Europe R Capitalisation (0P00017FKK)

Luxembourg

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Richelieu Equity - Mid Cap Europe A Capitalisation historical data, for real-time data please try another search

42.200 -0.170 -0.40%

19/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278911927

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.77M

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0P00017FKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Equity - Mid Cap Europe A Capitalisation (0P00017FKK) fund. Our Richelieu Equity - Mid Cap Europe A 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	6.540	7.240	0.700
Shares	93.460	93.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.155	16.397
Price to Book	2.213	2.108
Price to Sales	1.238	1.373
Price to Cash Flow	8.752	10.101
Dividend Yield	3.104	2.746
5 Years Earnings Growth	10.213	9.487

Sector Allocation

Name	Net %	Category Average
Technology	23.640	9.367
Consumer Cyclical	16.210	10.403
Financial Services	15.360	16.854
Industrials	12.600	29.023
Consumer Defensive	8.480	4.303
Real Estate	7.730	5.904
Energy	6.190	3.302
Communication Services	3.240	5.435
Basic Materials	3.020	5.750
Utilities	2.910	2.798
Healthcare	0.630	10.255

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Mid Cap Acc	IE00BF20LF40	7.91	8.69	+0.12%
Wise	GB00BL9YR756	6.54	1,142.00	+0.88%
Technip Energies BV	NL0014559478	5.58	38.90	-2.06%
ASM	NL0000334118	4.69	415.70	+1.81%
Mowi	NO0003054108	4.17	206.40	+0.39%
Euronext	NL0006294274	3.87	140.20	-0.14%
Verallia	FR0013447729	3.43	24.18	+0.25%
BE Semiconductor	NL0012866412	3.35	108.70	+1.45%
ASR Nederland	NL0011872643	3.34	57.74	-1.10%
Loomis B	SE0014504817	3.33	411.50	0.00%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.3B	1.85	4.13	-
LU1667925843	1.3B	2.13	4.60	-
Vitruvius European Equity BI USDe	73.03M	21.79	14.33	7.06
Vitruvius Japanese Eq B EUR	5.95B	15.09	23.02	5.91
Vitruvius Japanese Eq BI EUR	5.95B	15.45	23.69	6.48

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