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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.415 +0.010 +0.10%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542349

Asset Class: Other

Morningstar Rating:
Total Assets: 16.96M

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0P00019W46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Defensive Cap (0P00019W46) fund. Our Value Tree Defensive 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	10.130	14.770	4.640
Stocks	30.370	30.370	0.000
Bonds	59.240	59.240	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.997	16.292
Price to Book	2.224	2.473
Price to Sales	1.408	1.794
Price to Cash Flow	7.880	10.428
Dividend Yield	3.233	2.565
5 Years Earnings Growth	8.820	10.674

Sector Allocation

Name	Net %	Category Average
Communication Services	23.460	7.086
Financial Services	17.020	16.738
Healthcare	16.390	12.127
Industrials	12.840	11.612
Technology	12.470	21.008
Consumer Cyclical	8.390	11.156
Energy	6.960	3.618
Utilities	2.410	3.443
Consumer Defensive	0.020	7.290
Basic Materials	0.010	5.067
Real Estate	0.010	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	5.80	-	-
A Global Flexible P SICAV	ES0165940000	3.31	-	-
RENARB 1.125 15-Jan-2027	FR0013476090	1.97	96.25	+0.16%
Anglo American Capital PLC 4.75%	XS2536431617	1.91	-	-
H&M Finance B.V 4.875%	XS2704918478	1.91	-	-
Teleperformance SE 5.75%	FR001400M2G2	1.89	-	-
3i Group PLC 4.875%	XS2626289222	1.88	-	-
WarnerMedia Holdings Inc. 4.302%	XS2821805533	1.80	-	-
NE Property B.V. 3.375%	XS2203802462	1.76	-	-
PVH Corp. 3.125%	XS1734066811	1.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Defens.	10.415	+0.010	+0.10%