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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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11.971 -0.050 -0.45%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.7M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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0P00019W44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Dynamic Cap (0P00019W44) fund. Our Value Tree Dynamic 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	5.340	8.330	2.990
Shares	77.590	77.590	0.000
Bonds	16.650	16.650	0.000
Preferred	0.320	0.320	0.000
Other	0.110	0.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.826	16.301
Price to Book	1.975	2.495
Price to Sales	1.283	1.853
Price to Cash Flow	6.787	10.127
Dividend Yield	2.204	2.435
5 Years Earnings Growth	9.414	11.845

Sector Allocation

Name	Net %	Category Average
Communication Services	18.980	7.472
Energy	15.640	3.305
Technology	14.360	20.539
Consumer Cyclical	12.320	12.492
Industrials	11.640	12.019
Healthcare	10.820	12.531
Financial Services	6.970	15.346
Basic Materials	5.520	6.855
Consumer Defensive	3.710	7.652
Utilities	0.040	3.039

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.72	162.03	-2.21%
Vinci	FR0000125486	4.25	99.20	-1.93%
A Global Flexible P SICAV	ES0165940000	3.91	-	-
Tencent ADR	US88032Q1094	3.69	48.110	-1.84%
TotalEnergies SE	FR0000120271	3.56	54.73	-0.45%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.39	-	-
Comcast	US20030N1019	3.35	37.18	-0.83%
Alphabet C	US02079K1079	3.32	196.71	-0.63%
Intel	US4581401001	3.30	20.01	+0.70%
Chevron	US1667641005	3.22	149.59	+1.58%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.23B	10.62	0.62	-
LU1667925843	1.23B	11.09	1.06	-
Vitruvius European Equity BI USDe	53.41M	8.44	6.78	6.81
Vitruvius Japanese Eq BI EUR	28.47M	23.86	14.33	5.79
Vitruvius Japanese Eq B EUR	28.04M	22.09	11.83	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	11.971	-0.050	-0.45%