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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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114.460 +0.470 +0.41%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.99M

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0P0001O8ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund B EUR Accumulat (0P0001O8ER) fund. Our Incometric Fund Nartex Equity Fund B 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.645	23.272
Price to Book	4.706	4.632
Price to Sales	3.961	3.519
Price to Cash Flow	17.735	15.944
Dividend Yield	1.017	1.271
5 Years Earnings Growth	11.029	11.704

Sector Allocation

Name	Net %	Category Average
Financial Services	34.780	14.866
Industrials	22.110	12.225
Healthcare	15.050	14.607
Technology	12.970	27.915
Consumer Cyclical	7.770	12.580
Communication Services	4.940	8.898
Real Estate	2.390	1.762

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	7.03	335.17	-0.16%
Moody’s	US6153691059	6.08	438.62	-0.22%
Safran	FR0000073272	5.81	230.10	+4.16%
Airbus Group	NL0000235190	5.58	140.60	+2.43%
Meta Platforms	US30303M1027	4.79	547.27	+2.65%
Canadian Pacific Kansas City	CA13646K1084	4.56	72.48	-0.81%
Deutsche Boerse	DE0005810055	4.50	282.8000	+0.68%
Mastercard	US57636Q1040	4.19	533.48	-0.37%
Willis Towers Watson	IE00BDB6Q211	3.98	302.19	-1.59%
Godaddy Inc	US3802371076	3.97	183.40	+1.65%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	392.99M	-4.10	8.63	-
LU2724449603	392.99M	-4.30	-	-
LU1389122992	56.19M	5.37	5.78	-

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