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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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12,002.850 -56.750 -0.47%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0001CI2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D) fund. Our Rivertree Fd - Strategic Balanced F1 Distribution 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	3.760	20.080	16.320
Stocks	54.180	54.180	0.000
Bonds	38.950	40.100	1.150
Convertible	0.410	0.410	0.000
Preferred	0.020	0.020	0.000
Other	2.690	4.610	1.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	16.825
Price to Book	2.870	2.586
Price to Sales	2.197	1.877
Price to Cash Flow	12.968	10.868
Dividend Yield	2.043	2.415
5 Years Earnings Growth	9.765	10.644

Sector Allocation

Name	Net %	Category Average
Technology	25.300	21.067
Financial Services	18.560	16.101
Consumer Cyclical	11.800	10.960
Healthcare	11.310	12.157
Industrials	9.650	11.930
Communication Services	8.490	7.040
Consumer Defensive	5.580	7.321
Basic Materials	3.210	4.887
Real Estate	2.340	3.604
Energy	2.010	3.877
Utilities	1.740	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.03	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.51	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.55	561.00	+1.47%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.53	118.31	-0.23%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.01	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.54	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.54	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	3.11	8.56	+1.45%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	3.02	5.27	+0.13%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	3.02	92.06	-0.10%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925843	1.27B	2.09	2.46	-
Vitruvius European Equity BI USDe	55.37M	4.90	7.68	6.32
Vitruvius Japanese Eq BI EUR	4.46B	0.18	17.65	6.45
Vitruvius Japanese Eq B EUR	4.46B	0.13	17.02	5.88
LU1453542851	27.87M	7.41	1.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	12,002.850	-56.750	-0.47%