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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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61,512.790 -87.840 -0.14%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001DCEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Fd - Strategic Balanced F3 Capitalisatio (0P0001DCEG) fund. Our Rivertree Fd - Strategic Balanced F3 Capitalisatio 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	4.060	24.000	19.940
Stocks	51.870	51.870	0.000
Bonds	38.990	39.360	0.370
Convertible	0.460	0.460	0.000
Preferred	0.020	0.020	0.000
Other	4.600	4.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	17.013
Price to Book	2.655	2.592
Price to Sales	2.112	1.895
Price to Cash Flow	11.990	10.820
Dividend Yield	2.198	2.402
5 Years Earnings Growth	9.887	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.843
Financial Services	19.750	16.307
Healthcare	11.740	12.220
Industrials	10.790	11.973
Consumer Cyclical	10.690	10.970
Communication Services	7.870	7.034
Consumer Defensive	5.740	7.234
Basic Materials	3.340	4.899
Real Estate	2.620	3.601
Energy	2.000	3.863
Utilities	1.770	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	6.75	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.58	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.76	445.23	+0.27%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.48	122.50	0.00%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	4.09	7.82	+0.93%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.02	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.54	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.45	-	-
Blk Ics Eur As Liq Envirally Awr Prem A	IE00B8C1FB24	3.12	-	-
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	3.03	91.79	0.00%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.17B	-1.68	1.22	-
Vitruvius European Equity BI USDe	53.63M	8.12	9.30	6.07
Vitruvius Japanese Eq B EUR	4.22B	-5.33	15.23	4.55
Vitruvius Japanese Eq BI EUR	4.22B	-4.11	14.89	5.21
LU1453542851	23.82M	7.41	1.18	-

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