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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

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Condition

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Status

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11,779.950 -22.710    -0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1667925256 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Rivertree Fd - Strategic Balanced F1 Distribution 11,779.950 -22.710 -0.19%

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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Status

Name  Net %  Long %  Short %
Cash 2.000 24.320 22.320
Stocks 50.970 50.970 0.000
Bonds 41.990 43.790 1.800
Convertible 0.440 0.440 0.000
Preferred 0.010 0.010 0.000
Other 4.580 4.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.905 16.803
Price to Book 2.769 2.529
Price to Sales 2.101 1.842
Price to Cash Flow 12.532 10.680
Dividend Yield 2.022 2.449
5 Years Earnings Growth 11.592 11.325

Sector Allocation

Name  Net % Category Average
Technology 25.030 20.416
Financial Services 17.590 15.383
Healthcare 12.210 13.019
Consumer Cyclical 10.860 10.669
Industrials 9.800 11.804
Communication Services 7.850 6.744
Consumer Defensive 6.370 7.591
Basic Materials 4.150 5.177
Real Estate 2.600 3.975
Energy 1.850 4.081
Utilities 1.710 3.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 14

Name ISIN Weight % Last Change %
QMM Actively Managed US Eq Q EUR H Acc IE000LFX7QL8 7.04 - -
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc IE000VLKOX59 6.51 - -
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 5.52 568.80 -0.09%
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 5.00 5.19 0.00%
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 4.44 117.88 +0.26%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 4.05 7.62 +1.82%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc IE00085W7AY6 4.02 - -
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc IE000QEX0V46 3.55 - -
GS Sov Green Bond-Q Cap EUR LU2508679052 3.51 - -
  NN (L) Latin America Equity I Cap USD LU0303706948 2.74 4,517.210 -0.74%

Top Equity Funds by Kredietrust Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1667925843 1.2B 8.83 0.31 -
  Vitruvius European Equity BI USDe 54.38M 8.32 6.09 7.35
  Vitruvius Japanese Eq B EUR 4.68B 22.09 11.83 5.71
  Vitruvius Japanese Eq BI EUR 4.68B 22.65 12.43 6.28
  LU1453542851 27.06M 6.89 1.05 -
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