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Value Tree European Equities (0P00019W43)

Luxembourg

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13.456 -0.060 -0.45%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453543073

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.93M

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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	2.800	3.580	0.780
Stocks	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.967	16.697
Price to Book	2.017	2.510
Price to Sales	1.285	1.793
Price to Cash Flow	7.317	10.617
Dividend Yield	3.897	2.418
5 Years Earnings Growth	9.641	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	11.993
Communication Services	24.150	7.161
Financial Services	16.340	14.793
Healthcare	16.110	12.870
Technology	7.390	20.930
Energy	7.370	3.725
Consumer Defensive	4.000	7.383

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Munich Re Group	DE0008430026	4.33	489.80	-0.41%
GEA Group AG	DE0006602006	4.32	46.4200	+0.35%
Experian	GB00B19NLV48	4.29	3,796.0	+0.61%
Pearson	GB0006776081	4.20	1,234.50	-0.16%
Philips	NL0000009538	4.19	25.75	-0.04%
Novartis	CH0012005267	4.10	92.75	+0.89%
Securitas B	SE0000163594	4.08	136.20	+0.85%
Telenor	NO0010063308	4.00	131.00	+0.92%
Deutsche Boerse	DE0005810055	3.98	218.700	+1.44%
Assicurazioni Generali	IT0000062072	3.94	27.0800	-2.24%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.21B	7.52	-0.40	-
LU1667925843	1.21B	7.93	0.03	-
Vitruvius European Equity BI USDe	54.64M	8.32	6.09	7.35
Vitruvius Japanese Eq B EUR	4.64B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.64B	23.07	12.56	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	13.456	-0.060	-0.45%