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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.213 -0.050 -0.38%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.33M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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0P00019W44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Tree Dynamic Cap (0P00019W44) fund. Our Value Tree Dynamic 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	5.340	8.330	2.990
Stocks	77.590	77.590	0.000
Bonds	16.650	16.650	0.000
Preferred	0.320	0.320	0.000
Other	0.110	0.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.826	16.411
Price to Book	1.975	2.476
Price to Sales	1.283	1.842
Price to Cash Flow	6.787	10.152
Dividend Yield	2.204	2.444
5 Years Earnings Growth	9.414	12.389

Sector Allocation

Name	Net %	Category Average
Communication Services	18.980	7.527
Energy	15.640	3.351
Technology	14.360	20.453
Consumer Cyclical	12.320	12.352
Industrials	11.640	11.985
Healthcare	10.820	12.604
Financial Services	6.970	15.288
Basic Materials	5.520	6.800
Consumer Defensive	3.710	7.852
Utilities	0.040	3.158

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.72	182.70	-4.03%
Vinci	FR0000125486	4.25	97.40	-1.74%
A Global Flexible P SICAV	ES0165940000	3.91	-	-
Tencent ADR	US88032Q1094	3.69	51.470	+2.14%
TotalEnergies SE	FR0000120271	3.56	54.10	-1.51%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.39	-	-
Comcast	US20030N1019	3.35	42.56	-0.19%
Alphabet C	US02079K1079	3.32	170.82	+0.12%
Intel	US4581401001	3.30	23.65	-1.66%
Chevron	US1667641005	3.22	162.11	-0.26%

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 Dynami.	12.213	-0.050	-0.38%