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Rivertree Equity - Family Small Cap Europe R Eur Cap (0P0000MNM7)

Luxembourg

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Richelieu Equity Dividend Euro Capitalisation historical data, for real-time data please try another search

913.410 -0.140 -0.02%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0466398392

Asset Class: Equity

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0P0000MNM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Equity Dividend Euro Capitalisation (0P0000MNM7) fund. Our Richelieu Equity Dividend Euro Capitalisation 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	2.240	6.150	3.910
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.509	14.973
Price to Book	1.889	2.069
Price to Sales	1.158	1.186
Price to Cash Flow	8.649	9.635
Dividend Yield	0.978	2.626
5 Years Earnings Growth	11.378	13.392

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.210	14.283
Industrials	24.070	24.935
Basic Materials	12.190	6.645
Communication Services	9.710	5.569
Healthcare	7.720	12.360
Financial Services	7.600	11.031
Technology	5.510	19.273
Utilities	2.240	2.300
Consumer Defensive	1.680	5.249
Real Estate	1.600	4.168
Energy	1.470	4.262

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	Richelieu Family Small Cap RIF	FR0013179355	97.73	-	-

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.22B	7.52	-0.40	-
LU1667925843	1.22B	7.93	0.03	-
Vitruvius European Equity BI USDe	55.19M	7.97	6.63	6.76
Vitruvius Japanese Eq B EUR	4.65B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.65B	24.05	14.39	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Equity .	913.410	-0.140	-0.02%