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

Luxembourg

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13.681 -0.012 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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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 %	Short %
Cash	19.390	19.390	0.000
Shares	32.910	33.440	0.530
Bonds	35.740	35.740	0.000
Convertible	4.280	4.280	0.000
Other	7.670	7.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	17.410
Price to Book	2.116	2.603
Price to Sales	2.008	1.908
Price to Cash Flow	9.979	10.655
Dividend Yield	1.940	2.401
5 Years Earnings Growth	13.269	10.471

Sector Allocation

Name	Net %	Category Average
Technology	27.810	21.484
Industrials	15.780	12.551
Financial Services	15.690	16.794
Basic Materials	10.000	4.894
Healthcare	8.840	11.296
Consumer Cyclical	8.340	10.372
Utilities	5.030	3.390
Consumer Defensive	4.680	6.920
Energy	2.860	3.626
Communication Services	0.820	7.279
Real Estate	0.160	3.484

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Triton (LF) Greek Equity I EUR Cap	LU1931935016	3.19	-	-
UBS Group	CH0244767585	2.43	32.38	-0.61%
Qualco	GRS543003008	2.32	5.52	-0.72%
Triton Pan-European International Equity	GRF000092004	2.25	-	-
Triton American Equity International Equ	GRF000091006	2.23	-	-
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.02	-	-
Alpha Bank S.A. 6%	XS2835739660	1.95	-	-
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	1.89	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	1.87	-	-
Microsoft	US5949181045	1.69	506.69	-0.58%

Top Equity Funds by Triton Asset Management AEDAK

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	419.22M	-5.99	7.27	-
LU2724449603	419.22M	-5.77	-	-
LU2357235493	419.22M	-5.58	7.78	-

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