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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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196.390 -2.920 -1.47%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.44M

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0P0001597A Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Equam Global Value A (0P0001597A) fund. Our Incometric Equam Global Value A 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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.924	15.559
Price to Book	1.112	2.101
Price to Sales	0.454	1.190
Price to Cash Flow	4.767	9.594
Dividend Yield	3.643	2.413
5 Years Earnings Growth	7.209	10.436

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.670	13.432
Industrials	23.140	26.860
Technology	10.570	18.455
Consumer Defensive	10.550	4.672
Energy	9.100	3.776
Communication Services	7.540	5.198
Basic Materials	6.270	6.533
Financial Services	3.610	12.221
Real Estate	2.240	4.219
Healthcare	1.300	11.634

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Expro Holdings NV	NL0010556684	4.79	12.950	-0.92%
DFS Furniture PLC	GB00BTC0LB89	4.71	148.00	-1.99%
Mondadori Editore	IT0001469383	4.10	2.075	+0.24%
Befesa	LU1704650164	3.82	26.94	-2.11%
Allfunds Group	GB00BNTJ3546	3.60	6.26	-1.26%
Prosegur Cash	ES0105229001	3.52	0.686	+0.44%
TGS NOPEC	NO0003078800	3.49	91.70	+2.29%
SESA	IT0004729759	3.25	79.80	-0.25%
Norma AG	DE000A1H8BV3	3.15	12.780	-1.24%
Origin	IE00B1WV4493	3.13	3.73	0.00%

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	162.06M	4.82	11.07	-
LU0125514520	39.7M	19.06	16.48	6.43
Waterloo Global Balanced Sel R	24.04M	5.90	8.53	3.29
LU2361685907	18.92M	9.01	10.22	-
Abersand Cap SICAV COAM A	10.09M	4.88	4.49	3.28

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Recent Quotes

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Incometric Equam .	196.390	-2.920	-1.47%
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