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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,242.350 -124.930 -0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925843

Asset Class: Equity

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0P0001DCEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Fd - Strategic Balanced F3 Capitalisatio (0P0001DCEG) fund. Our Rivertree Fd - Strategic Balanced F3 Capitalisatio 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	2.000	24.320	22.320
Shares	50.970	50.970	0.000
Bonds	41.990	43.790	1.800
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	4.580	4.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.905	16.803
Price to Book	2.769	2.529
Price to Sales	2.101	1.842
Price to Cash Flow	12.532	10.680
Dividend Yield	2.022	2.449
5 Years Earnings Growth	11.592	11.325

Sector Allocation

Name	Net %	Category Average
Technology	25.030	20.416
Financial Services	17.590	15.383
Healthcare	12.210	13.019
Consumer Cyclical	10.860	10.669
Industrials	9.800	11.804
Communication Services	7.850	6.744
Consumer Defensive	6.370	7.591
Basic Materials	4.150	5.177
Real Estate	2.600	3.975
Energy	1.850	4.081
Utilities	1.710	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.04	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.51	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.52	568.80	-0.09%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.00	5.19	0.00%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.44	117.88	+0.26%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	4.05	7.62	+1.82%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.02	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.55	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.51	-	-
NN (L) Latin America Equity I Cap USD	LU0303706948	2.74	4,517.210	-0.74%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.2B	8.41	-0.13	-
Vitruvius European Equity BI USDe	54.38M	8.32	6.09	7.35
Vitruvius Japanese Eq B EUR	4.68B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.68B	22.65	12.43	6.28
LU1453542851	27.06M	6.89	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	65,242.350	-124.930	-0.19%