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

Luxembourg

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124.230 +0.530 +0.43%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.7M

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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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.626	24.022
Price to Book	4.754	4.632
Price to Sales	3.978	3.578
Price to Cash Flow	19.480	15.711
Dividend Yield	0.976	1.289
5 Years Earnings Growth	10.399	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	33.010	15.031
Industrials	29.740	12.515
Healthcare	17.220	13.769
Technology	9.310	28.373
Communication Services	4.540	9.154
Consumer Cyclical	3.970	12.299
Real Estate	2.200	1.547

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	8.35	285.20	+3.41%
Airbus Group	NL0000235190	6.64	181.80	+2.34%
Visa A	US92826C8394	6.52	355.47	-0.44%
Moody’s	US6153691059	5.99	507.50	-1.06%
Canadian Pacific Kansas City	CA13646K1084	5.01	75.90	-1.34%
Deutsche Boerse	DE0005810055	4.55	252.850	+1.14%
Meta Platforms	US30303M1027	4.44	717.63	+0.69%
Mastercard	US57636Q1040	4.39	568.28	+0.01%
Godaddy Inc	US3802371076	3.63	166.04	+0.04%
Edwards Lifesciences	US28176E1082	3.44	78.49	-1.89%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	419.7M	-7.12	10.86	-
LU2724449603	419.7M	-6.96	-	-
LU1389122992	60.99M	-1.55	5.53	-

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