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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.281 +0.030 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.03M

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

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0P00019W45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Balanced Cap (0P00019W45) fund. Our Value Tree Balanced Cap 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	6.170	9.660	3.490
Shares	49.990	49.990	0.000
Bonds	43.390	43.390	0.000
Preferred	0.340	0.340	0.000
Other	0.100	0.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.351	16.724
Price to Book	2.175	2.539
Price to Sales	1.417	1.848
Price to Cash Flow	6.921	10.726
Dividend Yield	3.177	2.444
5 Years Earnings Growth	10.271	11.301

Sector Allocation

Name	Net %	Category Average
Communication Services	25.330	6.783
Industrials	18.050	11.808
Healthcare	14.360	12.866
Financial Services	13.840	15.393
Technology	10.030	20.589
Energy	9.080	4.050
Consumer Cyclical	7.000	10.686
Consumer Defensive	2.260	7.526
Utilities	0.070	3.534

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.15	-	-
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.88	-	-
Gaz Capital S.A. 2.25%	XS1721463500	1.95	-	-
NE Property B.V. 3.375%	XS2203802462	1.68	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	1.67	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.66	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	1.66	-	-
Cellnex Telecom S.A.U 1.875%	XS2193658619	1.59	-	-
Lanxess AG 0.625%	XS2415386726	1.45	-	-
Bayer AG 1.375%	XS2199266698	1.43	-	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.2B	7.52	-0.40	-
LU1667925843	1.2B	7.93	0.03	-
Vitruvius European Equity BI USDe	54.64M	8.32	6.09	7.35
Vitruvius Japanese Eq B EUR	4.6B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.6B	23.07	12.56	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Balanc.	11.281	+0.030	+0.24%