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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

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11,799.650 +33.660    +0.29%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1667925256 
Asset Class:  Equity
Rivertree Fd - Strategic Balanced F1 Distribution 11,799.650 +33.660 +0.29%

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 4.470 23.880 19.410
Stocks 50.680 50.680 0.000
Bonds 39.850 40.940 1.090
Convertible 0.440 0.440 0.000
Preferred 0.010 0.010 0.000
Other 4.540 4.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.591 16.724
Price to Book 2.729 2.539
Price to Sales 2.068 1.848
Price to Cash Flow 12.514 10.726
Dividend Yield 2.084 2.444
5 Years Earnings Growth 11.480 11.301

Sector Allocation

Name  Net % Category Average
Technology 25.510 20.589
Financial Services 17.870 15.393
Healthcare 11.810 12.866
Consumer Cyclical 10.800 10.686
Industrials 9.840 11.808
Communication Services 8.150 6.783
Consumer Defensive 6.170 7.526
Basic Materials 3.770 5.118
Real Estate 2.570 3.929
Energy 1.840 4.050
Utilities 1.680 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 18

Name ISIN Weight % Last Change %
QMM Actively Managed US Eq Q EUR H Acc IE000LFX7QL8 7.14 - -
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc IE000VLKOX59 6.55 - -
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 5.48 565.90 +0.34%
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 5.02 5.21 +0.39%
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 4.52 117.96 0.00%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc IE00085W7AY6 4.04 - -
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 3.91 7.56 +0.80%
GS Sov Green Bond-Q Cap EUR LU2508679052 3.52 - -
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc IE000QEX0V46 3.48 - -
Blk Ics Eur As Liq Envirally Awr Prem A IE00B8C1FB24 3.11 - -

Top Equity Funds by Kredietrust Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1667925843 1.2B 7.93 0.03 -
  Vitruvius European Equity BI USDe 54.64M 8.32 6.09 7.35
  Vitruvius Japanese Eq B EUR 4.6B 22.09 11.83 5.71
  Vitruvius Japanese Eq BI EUR 4.6B 23.07 12.56 6.32
  LU1453542851 27.26M 6.89 1.05 -
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