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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 - Closed. 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	16.441
Price to Book	2.213	2.123
Price to Sales	1.238	1.378
Price to Cash Flow	8.752	10.154
Dividend Yield	3.104	2.786
5 Years Earnings Growth	10.213	9.526

Sector Allocation

Name	Net %	Category Average
Technology	23.640	9.082
Consumer Cyclical	16.210	10.399
Financial Services	15.360	17.200
Industrials	12.600	29.079
Consumer Defensive	8.480	4.337
Real Estate	7.730	5.831
Energy	6.190	3.273
Communication Services	3.240	5.463
Basic Materials	3.020	5.728
Utilities	2.910	2.871
Healthcare	0.630	10.280

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	8.93	-0.34%
Wise	GB00BL9YR756	6.54	994.00	-1.00%
Technip Energies BV	NL0014559478	5.58	39.98	-0.30%
ASM	NL0000334118	4.69	546.60	-0.22%
Mowi	NO0003054108	4.17	216.00	+1.12%
Euronext	NL0006294274	3.87	128.70	+1.34%
Verallia	FR0013447729	3.43	23.16	+0.09%
BE Semiconductor	NL0012866412	3.35	145.40	-0.65%
ASR Nederland	NL0011872643	3.34	57.88	+0.28%
Loomis B	SE0014504817	3.33	401.80	0.00%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.34B	2.17	5.20	-
LU1667925843	1.34B	2.50	5.68	-
Vitruvius European Equity BI USDe	76.72M	21.98	15.49	7.82
Vitruvius Japanese Eq BI EUR	6.58B	20.17	25.31	7.67
Vitruvius Japanese Eq B EUR	6.58B	15.09	23.02	5.91

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