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Value Tree European Equities (0P00019W43)

Luxembourg

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14.228 +0.060 +0.45%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453543073

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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0P00019W43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Best Equities Cap (0P00019W43) fund. Our Value Tree Best Equities 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	3.250	3.840	0.590
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.711	16.643
Price to Book	1.885	2.551
Price to Sales	1.445	1.820
Price to Cash Flow	7.785	10.767
Dividend Yield	3.627	2.407
5 Years Earnings Growth	10.490	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	15.385
Communication Services	20.380	7.439
Industrials	20.340	12.154
Healthcare	7.700	12.185
Technology	3.970	21.420
Utilities	3.890	3.023
Basic Materials	3.870	5.529
Energy	3.800	3.634
Consumer Cyclical	3.600	10.933

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	4.41	156.70	-0.32%
Pearson	GB0006776081	4.37	1,335.50	+0.79%
Assicurazioni Generali	IT0000062072	4.26	31.8000	+0.70%
Relx	GB00B2B0DG97	4.16	4,120.00	+1.08%
Muench. Rueckvers.	DE0008430026	4.08	526.20	-0.34%
Deutsche Telekom AG	DE0005557508	4.03	33.830	+1.35%
Deutsche Boerse	DE0005810055	3.99	241.700	+0.33%
London Stock Exchange	GB00B0SWJX34	3.90	11,685.0	0.00%
Barclays	GB0031348658	3.89	306.45	+1.22%
MTU Aero	DE000A0D9PT0	3.89	330.80	+0.12%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.26B	9.70	-0.19	-
LU1667925843	1.26B	10.21	0.25	-
Vitruvius European Equity BI USDe	54.68M	6.01	4.72	6.39
Vitruvius Japanese Eq B EUR	4.53B	0.13	17.02	5.88
Vitruvius Japanese Eq BI EUR	4.53B	29.65	14.71	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	14.228	+0.060	+0.45%