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

Luxembourg

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125.480 +0.500 +0.40%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.36M

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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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.203	23.971
Price to Book	4.888	4.806
Price to Sales	4.026	3.629
Price to Cash Flow	20.008	16.488
Dividend Yield	0.993	1.231
5 Years Earnings Growth	11.079	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	14.446
Industrials	23.040	12.058
Healthcare	16.990	14.678
Technology	14.570	28.535
Consumer Cyclical	5.960	12.565
Communication Services	5.680	9.105
Real Estate	1.910	1.740

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	346.33	-0.01%
Safran	FR0000073272	5.95	244.40	-0.29%
Airbus Group	NL0000235190	5.92	162.74	-3.17%
Moody’s	US6153691059	5.82	470.89	+0.45%
Meta Platforms	US30303M1027	5.53	583.93	-0.35%
Godaddy Inc	US3802371076	5.02	180.50	-0.12%
Canadian Pacific Kansas City	CA13646K1084	4.45	72.46	+1.98%
Danaher	US2358511028	3.96	205.16	+2.38%
West Pharmaceutical Services	US9553061055	3.87	221.50	+0.61%
Mastercard	US57636Q1040	3.77	547.38	-0.21%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	425.36M	2.85	11.86	-
LU2724449603	425.36M	2.85	-	-
LU1389122992	55.3M	5.37	5.78	-

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