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Incometric Fund Triton (lf) Global Balanced Fund A Eur Cap (0P00018KHT)

Luxembourg

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13.618 +0.062 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.43M

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0P00018KHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Triton (LF) Global Balanced Fund A (0P00018KHT) fund. Our Incometric Fund Triton (LF) Global Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.460	28.460
Shares	24.190	24.190
Bonds	23.960	23.960
Convertible	15.730	15.730
Other	7.650	7.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.204	17.297
Price to Book	1.611	2.585
Price to Sales	1.449	1.899
Price to Cash Flow	6.829	10.615
Dividend Yield	1.996	2.419
5 Years Earnings Growth	15.496	10.214

Sector Allocation

Name	Net %	Category Average
Technology	18.120	21.231
Industrials	15.970	12.433
Basic Materials	12.900	4.927
Consumer Defensive	10.320	7.043
Consumer Cyclical	10.260	10.430
Utilities	9.040	3.386
Healthcare	8.170	11.440
Financial Services	7.890	16.783
Energy	4.290	3.643
Communication Services	2.830	7.234
Real Estate	0.210	3.541

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
20ugs Ucits Funds	LU1931935016	2.84	-	-
Triton Pan-European International Equity	GRF000092004	2.61	-	-
Piraeus Financial Holdings S.A 7.25%	XS2644936259	2.49	-	-
Athens International Airport	GRS536003007	2.42	10.66	+1.72%
France (Republic Of) 0%	FR0128379502	2.29	-	-
Triton American Equity International Equ	GRF000091006	2.20	-	-
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.15	-	-
Alpha Services & Holdings SA 6%	XS2835739660	2.06	-	-
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	2.03	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.00	-	-

Top Equity Funds by Triton Asset Management AEDAK

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	412.83M	-5.58	7.78	-
LU2357235576	412.83M	-5.99	7.27	-
LU2724449603	412.83M	-5.77	-	-

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