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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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204.400 -1.570 -0.76%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.09M

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.919	15.260
Price to Book	1.043	2.021
Price to Sales	0.420	1.171
Price to Cash Flow	4.535	9.445
Dividend Yield	4.345	2.504
5 Years Earnings Growth	6.644	10.930

Sector Allocation

Name	Net %	Category Average
Industrials	28.450	25.610
Consumer Cyclical	22.460	13.939
Technology	11.540	18.420
Consumer Defensive	9.710	4.680
Basic Materials	7.970	6.931
Communication Services	6.780	5.402
Energy	6.500	3.864
Financial Services	3.510	12.229
Real Estate	1.530	4.278
Healthcare	1.530	12.270

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 %
DFS Furniture PLC	GB00BTC0LB89	4.81	159.00	-0.93%
Mondadori Editore	IT0001469383	4.66	1.998	-1.09%
Prosegur Cash	ES0105229001	4.35	0.745	-0.80%
Befesa	LU1704650164	4.24	25.82	-2.12%
SESA	IT0004729759	3.68	65.70	-0.90%
RHI Magnesita	NL0012650360	3.63	26.300	-7.07%
Allfunds Group	GB00BNTJ3546	3.48	6.01	-1.48%
Origin	IE00B1WV4493	3.35	3.71	0.00%
Inchcape	GB00B61TVQ02	3.12	686.00	-2.28%
TGS NOPEC	NO0003078800	2.81	74.65	-2.42%

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	137.31M	-2.44	8.39	-
LU0125514520	41.28M	11.28	16.28	5.74
Waterloo Global Balanced Sel R	24.85M	-1.25	5.13	2.48
LU2361685907	16.11M	7.09	11.62	-
Incometric Glbl Strategy A Acc	10.06M	-2.64	4.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Equam .	204.400	-1.570	-0.76%
STANLIB Balanced .	0.022	0.000	0.00%
UTI Nifty IT	358.13	-6.54	-1.79%
Taaleri Stable Yi.	109.386	+0.010	+0.01%
Lithuania 5Y	2.832	-0.009	-0.32%
ING Call 5.1 EUR .	3.950	0.000	0.00%
Ivy Managed Inter.	5.860	-0.000	0.00%
Franklin Martin C.	13.94	+0.00	+0.00%