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Rivertree Equity - Small & Mid Cap Europe R Distribution (0P00017FKM)

Luxembourg

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

37.010 -0.150 -0.40%

19/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278912065

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.77M

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0P00017FKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Equity - Mid Cap Europe A Distribution (0P00017FKM) fund. Our Richelieu Equity - Mid Cap Europe A Distribution 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	16.173
Price to Book	2.213	2.084
Price to Sales	1.238	1.351
Price to Cash Flow	8.752	9.936
Dividend Yield	3.104	2.776
5 Years Earnings Growth	10.213	9.688

Sector Allocation

Name	Net %	Category Average
Technology	23.640	9.497
Consumer Cyclical	16.210	10.953
Financial Services	15.360	16.168
Industrials	12.600	28.295
Consumer Defensive	8.480	4.354
Real Estate	7.730	6.216
Energy	6.190	3.305
Communication Services	3.240	5.450
Basic Materials	3.020	5.987
Utilities	2.910	2.861
Healthcare	0.630	10.415

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	8.81	+0.45%
Wise	GB00BL9YR756	6.54	1,069.01	+0.00%
Technip Energies BV	NL0014559478	5.58	41.18	+0.34%
ASM	NL0000334118	4.69	414.10	+1.00%
Mowi	NO0003054108	4.17	204.40	+1.29%
Euronext	NL0006294274	3.87	141.40	-0.56%
Verallia	FR0013447729	3.43	25.66	+0.08%
BE Semiconductor	NL0012866412	3.35	118.55	+0.64%
ASR Nederland	NL0011872643	3.34	61.26	+0.62%
Loomis B	SE0014504817	3.33	391.60	0.00%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.29B	1.85	4.13	-
LU1667925843	1.29B	2.13	4.60	-
Vitruvius European Equity BI USDe	73.23M	21.79	14.33	7.06
Vitruvius Japanese Eq BI EUR	5.99B	15.45	23.69	6.48
Vitruvius Japanese Eq B EUR	5.99B	13.25	24.01	5.76

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Recent Quotes

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Richelieu Equity .	37.010	-0.150	-0.40%
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