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

Luxembourg

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13.402 +0.014 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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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	16.631
Price to Book	1.611	2.512
Price to Sales	1.449	1.852
Price to Cash Flow	6.829	10.346
Dividend Yield	1.996	2.451
5 Years Earnings Growth	15.496	10.052

Sector Allocation

Name	Net %	Category Average
Technology	18.120	20.180
Industrials	15.970	12.402
Basic Materials	12.900	5.030
Consumer Defensive	10.320	7.411
Consumer Cyclical	10.260	10.682
Utilities	9.040	3.427
Healthcare	8.170	12.003
Financial Services	7.890	16.918
Energy	4.290	3.697
Communication Services	2.830	6.946
Real Estate	0.210	3.598

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	10.15	+1.50%
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%
LU2724449603	429.71M	-6.34	-	-
LU2357235493	429.71M	-10.54	7.07	-
LU2357235576	429.71M	-10.79	6.58	-

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