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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.498 +0.080 +0.64%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.69M

Type: Fund

Market: Luxembourg

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	3.100	4.190	1.090
Stocks	76.810	76.810	0.000
Bonds	19.750	19.750	0.000
Convertible	0.010	0.010	0.000
Preferred	0.320	0.320	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	16.302
Price to Book	1.862	2.516
Price to Sales	1.177	1.863
Price to Cash Flow	6.770	10.164
Dividend Yield	2.658	2.435
5 Years Earnings Growth	8.244	11.489

Sector Allocation

Name	Net %	Category Average
Communication Services	21.210	7.825
Energy	15.960	3.179
Consumer Cyclical	14.040	12.669
Technology	13.490	21.284
Industrials	12.260	12.043
Healthcare	9.730	12.071
Basic Materials	5.930	6.628
Financial Services	4.080	15.412
Consumer Defensive	3.160	7.599
Utilities	0.130	2.843
Real Estate	0.010	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.39	187.07	-0.60%
Tencent ADR	US88032Q1094	4.13	55.330	-2.07%
Vinci	FR0000125486	4.07	106.80	-1.29%
A Global Flexible P SICAV	ES0165940000	4.05	-	-
Oracle	US68389X1054	3.86	177.19	-0.97%
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.72	-	-
Intel	US4581401001	3.64	20.97	+6.07%
Comcast	US20030N1019	3.61	35.23	+2.20%
TotalEnergies SE	FR0000120271	3.55	58.86	+0.41%
Shell	GB00BP6MXD84	3.39	32.62	+1.97%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.26B	9.70	-0.19	-
LU1667925843	1.26B	10.21	0.25	-
Vitruvius European Equity BI USDe	54.68M	6.01	4.72	6.39
Vitruvius Japanese Eq B EUR	4.53B	0.13	17.02	5.88
Vitruvius Japanese Eq BI EUR	4.53B	29.65	14.71	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.498	+0.080	+0.64%