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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.279 +0.020 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.98M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542349

Asset Class: Other

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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	10.650	16.570	5.920
Stocks	29.490	29.490	0.000
Bonds	59.730	59.730	0.000
Preferred	0.110	0.110	0.000
Other	0.020	0.040	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	16.297
Price to Book	2.108	2.441
Price to Sales	1.437	1.770
Price to Cash Flow	7.418	10.324
Dividend Yield	3.225	2.581
5 Years Earnings Growth	10.452	11.176

Sector Allocation

Name	Net %	Category Average
Communication Services	22.850	6.930
Industrials	17.770	11.333
Financial Services	15.440	16.596
Healthcare	14.750	12.767
Technology	12.960	20.876
Energy	8.660	3.626
Consumer Cyclical	5.130	10.607
Consumer Defensive	2.410	7.386
Utilities	0.040	3.424

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	7.61	-	-
RENARB 1.125 15-Jan-2027	FR0013476090	2.01	95.88	+0.01%
H&M Finance B.V 4.875%	XS2704918478	1.94	-	-
Teleperformance SE 5.75%	FR001400M2G2	1.92	-	-
3i Group PLC 4.875%	XS2626289222	1.92	-	-
WarnerMedia Holdings Inc. 4.302%	XS2821805533	1.82	-	-
PVH Corp. 3.125%	XS1734066811	1.80	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.80	99.94	+0.03%
NE Property B.V. 3.375%	XS2203802462	1.79	-	-
Jcdecaux SE 2.625%	FR0013509643	1.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Defens.	10.279	+0.020	+0.17%