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

Luxembourg

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123.730 -0.460 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.62M

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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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.273	24.327
Price to Book	4.540	4.687
Price to Sales	3.645	3.639
Price to Cash Flow	19.066	16.281
Dividend Yield	1.013	1.270
5 Years Earnings Growth	10.004	10.784

Sector Allocation

Name	Net %	Category Average
Financial Services	33.340	14.843
Industrials	29.700	12.716
Healthcare	18.560	13.561
Technology	8.850	29.029
Consumer Cyclical	4.200	12.081
Communication Services	2.680	9.320
Real Estate	2.670	1.499

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	8.85	284.90	-1.01%
Airbus Group	NL0000235190	6.66	179.06	+0.25%
Visa A	US92826C8394	6.60	351.78	+0.55%
Moody’s	US6153691059	6.41	509.76	+0.06%
Canadian Pacific Kansas City	CA13646K1084	4.83	76.19	-0.10%
Mastercard	US57636Q1040	4.61	595.29	+0.81%
Edwards Lifesciences	US28176E1082	4.29	81.34	+0.14%
Deutsche Boerse	DE0005810055	4.22	251.6000	-0.83%
Willis Towers Watson	IE00BDB6Q211	3.54	326.79	-0.02%
Transdigm	US8936411003	3.51	1,398.88	+0.06%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	419.22M	-5.99	7.27	-
LU2724449603	419.22M	-5.77	-	-
LU1389122992	61.25M	3.47	8.34	-

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