Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Value Tree Dynamic Cap (0P00019W44)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.539 -0.040    -0.31%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1453542851 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.01M
Value Tree Dynamic Cap 12.539 -0.040 -0.31%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.100 4.190 1.090
Stocks 76.810 76.810 0.000
Bonds 19.750 19.750 0.000
Convertible 0.010 0.010 0.000
Preferred 0.320 0.320 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.197 16.372
Price to Book 1.862 2.521
Price to Sales 1.177 1.872
Price to Cash Flow 6.770 10.231
Dividend Yield 2.658 2.420
5 Years Earnings Growth 8.244 11.423

Sector Allocation

Name  Net % Category Average
Communication Services 21.210 7.805
Energy 15.960 3.148
Consumer Cyclical 14.040 12.602
Technology 13.490 21.138
Industrials 12.260 12.006
Healthcare 9.730 11.948
Basic Materials 5.930 6.609
Financial Services 4.080 15.931
Consumer Defensive 3.160 7.529
Utilities 0.130 2.818
Real Estate 0.010 2.845

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 4.39 186.87 -0.54%
  Tencent ADR US88032Q1094 4.13 61.530 +0.00%
  Vinci FR0000125486 4.07 109.20 +0.78%
A Global Flexible P SICAV ES0165940000 4.05 - -
  Oracle US68389X1054 3.86 174.16 +0.17%
Tikehau Strategic Foc Hi Yld D1 USD Acc LU1808320250 3.72 - -
  Intel US4581401001 3.64 23.60 -2.20%
  Comcast US20030N1019 3.61 35.39 +0.03%
  TotalEnergies SE FR0000120271 3.55 58.90 +0.03%
  Shell GB00BP6MXD84 3.39 32.45 +0.71%

Top Equity Funds by Value Tree AV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1667925256 1.26B 2.05 2.01 -
  LU1667925843 1.26B 2.09 2.46 -
  Vitruvius European Equity BI USDe 55.64M 4.90 7.68 6.32
  Vitruvius Japanese Eq BI EUR 4.62B 0.18 17.65 6.45
  Vitruvius Japanese Eq B EUR 4.62B 0.13 17.02 5.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00019W44 Comments

Write your thoughts about Value Tree Dynamic Cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email