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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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12,104.500 +31.190 +0.26%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925256

Asset Class: Equity

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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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Name	Net %	Long %	Short %
Cash	4.070	26.980	22.910
Stocks	51.750	51.750	0.000
Bonds	39.120	40.260	1.140
Convertible	0.390	0.390	0.000
Preferred	0.010	0.010	0.000
Other	4.660	4.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	16.740
Price to Book	2.804	2.573
Price to Sales	2.126	1.868
Price to Cash Flow	12.764	10.828
Dividend Yield	2.074	2.422
5 Years Earnings Growth	10.249	10.759

Sector Allocation

Name	Net %	Category Average
Technology	25.700	21.090
Financial Services	18.510	16.058
Consumer Cyclical	11.530	10.924
Healthcare	11.210	12.175
Industrials	9.830	11.859
Communication Services	8.200	7.060
Consumer Defensive	5.780	7.330
Basic Materials	3.340	4.865
Real Estate	2.470	3.617
Energy	1.830	3.878
Utilities	1.600	3.401

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	6.93	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc	IE000VLKOX59	6.55	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.50	572.90	+0.03%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.55	118.86	-0.03%
QMM Actively Mgd Glb HY Corp Bd Q EURAcc	IE00085W7AY6	4.01	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.52	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.50	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	3.11	8.35	+0.36%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	3.02	5.25	-0.19%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	3.01	91.91	-0.35%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
LU1453542851	27.69M	7.41	1.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	12,104.500	+31.190	+0.26%