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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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11.068 -0.482 -4.17%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.32M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	16.544
Price to Book	1.862	2.519
Price to Sales	1.177	1.888
Price to Cash Flow	6.770	10.256
Dividend Yield	2.658	2.416
5 Years Earnings Growth	8.244	11.230

Sector Allocation

Name	Net %	Category Average
Communication Services	21.210	7.454
Energy	15.960	5.743
Consumer Cyclical	14.040	12.063
Technology	13.490	19.399
Industrials	12.260	12.145
Healthcare	9.730	11.646
Basic Materials	5.930	6.976
Financial Services	4.080	16.049
Consumer Defensive	3.160	7.220
Utilities	0.130	3.064
Real Estate	0.010	2.826

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	149.24	+1.02%
Tencent ADR	US88032Q1094	4.13	55.280	-7.73%
Vinci	FR0000125486	4.07	107.00	-4.72%
A Global Flexible P SICAV	ES0165940000	4.05	-	-
Oracle	US68389X1054	3.86	127.10	-0.92%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.72	-	-
Intel	US4581401001	3.64	19.57	-1.41%
Comcast	US20030N1019	3.61	33.46	+0.24%
TotalEnergies SE	FR0000120271	3.55	50.29	-5.24%
Shell	GB00BP6MXD84	3.39	27.95	-5.25%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.21B	1.67	2.74	-
LU1667925843	1.21B	1.75	3.20	-
Vitruvius European Equity BI USDe	55.61M	8.12	9.30	6.07
Vitruvius Japanese Eq B EUR	4.35B	-5.33	15.23	4.55
Vitruvius Japanese Eq BI EUR	4.35B	-5.25	15.86	5.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Tree Dynami.	11.068	-0.482	-4.17%
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STANLIB Equity Fu.	411.057	-14.119	-3.32%
Goldman Sachs Nor.	12.820	-1.180	-8.43%