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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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136.070 -0.370 -0.27%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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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	13.350	44.540	31.190
Shares	81.600	81.600	0.000
Bonds	3.490	3.540	0.050
Convertible	0.060	0.060	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.780	16.827
Price to Book	2.243	2.483
Price to Sales	1.668	1.871
Price to Cash Flow	10.262	10.039
Dividend Yield	3.214	2.452
5 Years Earnings Growth	7.726	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	16.257
Industrials	16.370	12.819
Technology	15.590	19.598
Consumer Cyclical	9.920	11.777
Utilities	7.550	3.360
Communication Services	6.190	7.615
Healthcare	5.280	11.157
Basic Materials	4.480	7.119
Consumer Defensive	4.120	7.137
Energy	1.960	4.851
Real Estate	1.830	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	18.78	160.38	+0.96%
DJE - Alpha Global I EUR	LU0159550747	15.67	403.780	+0.31%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	11.19	101.79	+1.33%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	9.04	7.09	+0.51%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.79	88.66	+0.42%
ODDO BHF Algo Sustainable Lead. CIW EUR	DE000A2QBG05	6.83	-	-
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	6.55	13.96	+1.48%
Xtrackers Spain UCITS 1C	LU0592216393	6.27	47.93	+0.78%
La Française Trésorerie ISR TC	FR0013289022	5.10	107.720	0.00%
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	4.66	87.52	+1.11%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	142.12M	-2.44	8.39	-
Incometric Equam Global Value A	75.35M	-1.00	6.29	6.22
LU0125514520	34.74M	12.04	13.50	5.33
Waterloo Global Balanced Sel R	24.52M	0.75	4.85	2.63
LU2361685907	16.44M	7.09	11.62	-

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