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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,824.830 +155.430 +0.24%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

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	3.930	23.530	19.600
Shares	52.040	52.040	0.000
Bonds	39.000	40.160	1.160
Convertible	0.430	0.430	0.000
Preferred	0.010	0.010	0.000
Other	4.580	4.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.092	16.733
Price to Book	2.814	2.560
Price to Sales	2.140	1.872
Price to Cash Flow	12.643	10.804
Dividend Yield	2.063	2.440
5 Years Earnings Growth	10.880	11.117

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.829
Financial Services	18.470	15.677
Healthcare	11.360	12.537
Consumer Cyclical	11.050	10.724
Industrials	10.000	11.785
Communication Services	7.960	6.858
Consumer Defensive	5.950	7.384
Basic Materials	3.740	5.082
Real Estate	2.610	3.918
Energy	1.860	3.985
Utilities	1.670	3.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.00	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.51	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.50	566.40	-0.91%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.50	117.90	-0.02%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.00	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	3.99	5.19	-0.11%
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.55	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.48	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	3.12	7.83	-0.01%
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	3.04	-	-

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.23B	10.62	0.62	-
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
LU1453542851	26.82M	6.89	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	65,824.830	+155.430	+0.24%