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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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130.760 +0.050 +0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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0P00017MRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Global Strategy A Acc (0P00017MRU) fund. Our Incometric Global Strategy A Acc 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	25.900	50.260	24.360
Shares	69.730	69.730	0.000
Bonds	3.030	4.400	1.370
Convertible	0.100	0.100	0.000
Other	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	16.305
Price to Book	2.053	2.427
Price to Sales	1.567	1.822
Price to Cash Flow	9.487	9.865
Dividend Yield	3.500	2.494
5 Years Earnings Growth	7.838	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	16.295
Healthcare	14.880	11.772
Industrials	14.360	12.531
Technology	11.070	18.923
Consumer Cyclical	11.040	11.881
Utilities	6.320	3.239
Communication Services	6.070	7.480
Consumer Defensive	4.190	7.439
Basic Materials	4.070	7.087
Energy	2.030	4.933
Real Estate	1.750	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	14.73	144.48	+0.06%
DJE - Alpha Global I EUR	LU0159550747	12.34	395.050	+0.07%
La Française Trésorerie ISR TC	FR0013289022	9.19	107.400	+0.01%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.24	97.26	-0.02%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	7.18	6.76	-0.44%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	6.22	85.10	-0.28%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	6.10	60.26	+1.76%
Amundi Fds Glb Eq Inc ESG R2 EUR C	LU1883324128	5.59	-	-
ODDO BHF Algo Sustainable Lead. CIW EUR	DE000A2QBG05	5.40	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.79	5.57	+0.54%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	133.25M	-2.44	8.39	-
Incometric Equam Global Value A	79.83M	-1.00	6.29	6.22
LU0125514520	41.34M	12.02	12.83	5.38
Waterloo Global Balanced Sel R	24.97M	-1.23	3.86	2.17
LU2361685907	14.45M	-1.60	4.22	-

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