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Incometric Fund Nartex Equity Fund A Cap Eur Accumulation (0P0001O1Z3)

Luxembourg

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124.280 +0.970 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.33M

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0P0001O1Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund A EUR Accumulat (0P0001O1Z3) fund. Our Incometric Fund Nartex Equity Fund A EUR Accumulat 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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.316	23.742
Price to Book	4.669	4.567
Price to Sales	3.885	3.529
Price to Cash Flow	18.592	15.511
Dividend Yield	1.003	1.309
5 Years Earnings Growth	10.386	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	34.400	15.144
Industrials	29.320	12.701
Healthcare	16.540	13.886
Technology	9.310	27.823
Consumer Cyclical	4.180	12.393
Communication Services	4.150	9.098
Real Estate	2.100	1.605

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	7.85	285.30	+0.53%
Visa A	US92826C8394	6.90	349.05	-0.22%
Airbus Group	NL0000235190	6.02	186.22	+0.51%
Moody’s	US6153691059	5.89	499.90	-0.50%
Canadian Pacific Kansas City	CA13646K1084	5.31	77.52	-3.41%
Mastercard	US57636Q1040	4.71	552.66	-0.53%
Deutsche Boerse	DE0005810055	4.63	264.200	+0.23%
Meta Platforms	US30303M1027	4.00	704.28	+0.41%
Godaddy Inc	US3802371076	3.77	168.72	+0.26%
Willis Towers Watson	IE00BDB6Q211	3.51	308.28	+0.52%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	421.76M	-7.12	10.86	-
LU2724449603	421.76M	-6.96	-	-
LU1389122992	60.52M	-1.55	5.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	124.280	+0.970	+0.79%