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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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184.330 -1.070 -0.58%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.32M

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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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.958	14.712
Price to Book	1.049	2.007
Price to Sales	0.431	1.142
Price to Cash Flow	5.106	9.084
Dividend Yield	3.617	2.692
5 Years Earnings Growth	8.424	12.196

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	24.721
Consumer Cyclical	22.360	14.708
Technology	12.000	18.713
Consumer Defensive	8.850	5.121
Energy	8.750	3.991
Communication Services	7.060	5.306
Basic Materials	6.800	6.907
Financial Services	3.350	12.178
Healthcare	2.190	11.837
Real Estate	1.750	4.032

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFS Furniture PLC	GB00BTC0LB89	5.31	134.00	+3.88%
Mondadori Editore	IT0001469383	4.72	2.070	-1.43%
TGS NOPEC	NO0003078800	3.80	75.20	-1.96%
RHI Magnesita	NL0012650360	3.79	34.500	-1.99%
Prosegur Cash	ES0105229001	3.61	0.714	+3.78%
TI Fluid Systems PLC	GB00BYQB9V88	3.45	-	-
Allfunds Group	GB00BNTJ3546	3.35	4.77	-0.21%
Elecnor	ES0129743318	3.23	17.820	+1.60%
All For One Steeb AG	DE0005110001	3.19	50.600	-0.78%
Befesa	LU1704650164	2.96	23.82	-1.16%

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	117.01M	-0.78	7.13	-
LU0125514520	38.69M	6.32	10.40	4.78
Waterloo Global Balanced Sel R	25.45M	-1.62	2.03	2.13
Incometric Glbl Strategy A Acc	11.76M	8.02	3.69	-
LU2361685907	12.6M	16.03	0.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Equam .	184.330	-1.070	-0.58%
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Azimut Sustainabl.	5.153	-0.057	-1.09%
BRADESCO FUNDO DE.	2.483	-0.001	-0.06%
BMO MSCI Europe H.	29.01	+0.29	+1.01%
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