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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,579.460 -6.970 -0.06%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925256

Asset Class: Equity

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0P0001CI2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D) fund. Our Rivertree Fd - Strategic Balanced F1 Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	17.400	16.030
Shares	40.570	40.580	0.010
Bonds	38.260	39.700	1.440
Convertible	0.240	0.240	0.000
Other	19.570	19.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.506	16.653
Price to Book	2.649	2.428
Price to Sales	2.153	1.737
Price to Cash Flow	12.786	10.212
Dividend Yield	2.037	2.482
5 Years Earnings Growth	11.442	10.852

Sector Allocation

Name	Net %	Category Average
Technology	24.530	19.745
Financial Services	17.140	15.233
Healthcare	11.360	12.889
Consumer Cyclical	10.500	10.883
Industrials	9.810	12.275
Communication Services	8.680	6.713
Consumer Defensive	6.770	7.823
Basic Materials	4.000	5.226
Real Estate	2.860	3.761
Energy	2.730	4.314
Utilities	1.600	3.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.06	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.04	5.02	-0.02%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	4.43	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.05	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	3.98	516.30	+0.55%
iShares MSCI USA ESG Enhanced UCITS EUR Hedged Acc	IE000U7L59A3	3.97	5.79	+0.56%
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.54	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.29	-	-
Invesco US Treasury Bond UCITS EUR Hdg Dist	IE00BF2GFK56	3.00	32.50	-0.07%
NN (L) Latin America Equity I Cap USD	LU0303706948	2.66	4,440.180	+0.20%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925843	1.17B	4.02	0.30	-
Vitruvius European Equity BI USDe	54.63M	11.24	8.70	7.15
LU1453543073	29.29M	1.14	9.72	-
Vitruvius Japanese Eq B EUR	29.18M	14.44	13.04	5.67
Vitruvius Japanese Eq BI EUR	26.84M	16.86	13.32	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	11,579.460	-6.970	-0.06%