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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,442.600 -204.820 -1.76%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	3.940	30.600	26.660
Stocks	52.150	52.170	0.020
Bonds	38.870	39.250	0.380
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	4.570	4.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	17.028
Price to Book	2.832	2.601
Price to Sales	2.208	1.897
Price to Cash Flow	12.796	10.872
Dividend Yield	2.077	2.397
5 Years Earnings Growth	10.168	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.690	20.938
Financial Services	19.550	16.266
Healthcare	11.490	12.226
Consumer Cyclical	11.220	10.989
Industrials	9.850	11.945
Communication Services	8.210	7.041
Consumer Defensive	5.730	7.223
Basic Materials	3.330	4.877
Real Estate	2.500	3.604
Energy	1.850	3.844
Utilities	1.580	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	6.94	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.54	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.50	438.23	-4.65%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.49	120.39	+0.80%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.03	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.53	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.51	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	3.11	7.64	-4.86%
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	3.02	-	-
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	3.00	94.04	+0.45%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
LU1453542851	25.32M	7.41	1.18	-

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