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Value Tree European Equities (0P00019W43)

Luxembourg

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13.845 +0.050 +0.34%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.78M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453543073

Asset Class: Equity

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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	3.090	3.850	0.760
Stocks	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.508	16.643
Price to Book	2.103	2.544
Price to Sales	1.200	1.821
Price to Cash Flow	7.593	10.728
Dividend Yield	3.926	2.425
5 Years Earnings Growth	7.603	10.710

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	15.291
Healthcare	22.830	12.293
Communication Services	21.240	7.336
Industrials	16.470	12.127
Consumer Cyclical	4.170	10.835
Energy	4.030	3.683
Utilities	3.820	3.061
Technology	3.670	21.191

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Pearson	GB0006776081	4.45	1,277.50	-1.01%
Securitas B	SE0000163594	4.39	137.90	-0.33%
Assicurazioni Generali	IT0000062072	4.21	29.6800	+0.61%
Deutsche Telekom AG	DE0005557508	4.20	29.350	0.00%
Relx	GB00B2B0DG97	4.20	3,928.00	-1.31%
Muench. Rueckvers.	DE0008430026	4.12	522.80	0.00%
Informa	GB00BMJ6DW54	4.09	827.00	+0.02%
Entain	IM00B5VQMV65	4.04	674.00	-0.38%
Telenor	NO0010063308	3.97	132.70	-2.35%
Deutsche Boerse	DE0005810055	3.95	234.9000	0.00%

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.25B	9.70	-0.19	-
LU1667925843	1.25B	10.21	0.25	-
Vitruvius European Equity BI USDe	54.62M	6.01	4.72	6.39
Vitruvius Japanese Eq B EUR	4.6B	28.94	14.09	5.70
Vitruvius Japanese Eq BI EUR	29.24M	29.65	14.71	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	13.845	+0.050	+0.34%