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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	16.157
Price to Book	2.213	2.082
Price to Sales	1.238	1.358
Price to Cash Flow	8.752	9.928
Dividend Yield	3.104	2.767
5 Years Earnings Growth	10.213	9.807

Sector Allocation

Name	Net %	Category Average
Technology	23.640	9.376
Consumer Cyclical	16.210	10.918
Financial Services	15.360	16.353
Industrials	12.600	28.170
Consumer Defensive	8.480	4.397
Real Estate	7.730	6.159
Energy	6.190	3.334
Communication Services	3.240	5.409
Basic Materials	3.020	6.098
Utilities	2.910	2.785
Healthcare	0.630	10.490

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	8.46	-1.97%
Wise	GB00BL9YR756	6.54	1,018.00	+0.30%
Technip Energies BV	NL0014559478	5.58	38.26	+1.00%
ASM	NL0000334118	4.69	416.50	-2.57%
Mowi	NO0003054108	4.17	191.10	-1.24%
Euronext	NL0006294274	3.87	141.30	-0.21%
Verallia	FR0013447729	3.43	28.28	+0.07%
BE Semiconductor	NL0012866412	3.35	117.15	-1.64%
ASR Nederland	NL0011872643	3.34	57.32	-1.78%
Loomis B	SE0014504817	3.33	385.80	+0.10%

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	70.46M	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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Recent Quotes

Name	Price	Chg.	Chg. %
Richelieu Equity .	42.200	-0.170	-0.40%
FUNDO DE INVESTIM.	2.101	+0.001	+0.06%
Lord Abbett Incom.	2.44	+0.01	+0.41%
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Threadneedle Euro.	3.67	0.00	0.00%
iShares U.S. Regi.	945.18	0.00	0.00%
Vittoria Previden.	15.431	-0.124	-0.80%