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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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113.930 +1.750 +1.56%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.75M

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0P0001TB22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund I EUR Accumulat (0P0001TB22) fund. Our Incometric Fund Nartex Equity Fund I 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	24.018
Price to Book	4.888	4.829
Price to Sales	4.026	3.641
Price to Cash Flow	20.008	16.568
Dividend Yield	0.993	1.232
5 Years Earnings Growth	11.079	12.209

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	14.414
Industrials	23.040	12.030
Healthcare	16.990	14.663
Technology	14.570	28.570
Consumer Cyclical	5.960	12.581
Communication Services	5.680	9.144
Real Estate	1.910	1.730

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	344.62	+0.22%
Safran	FR0000073272	5.95	253.90	+1.16%
Airbus Group	NL0000235190	5.92	172.32	+3.05%
Moody’s	US6153691059	5.82	477.24	+1.72%
Meta Platforms	US30303M1027	5.53	626.31	+1.21%
Godaddy Inc	US3802371076	5.02	184.19	+0.38%
Canadian Pacific Kansas City	CA13646K1084	4.45	72.38	-1.24%
Danaher	US2358511028	3.96	212.40	-0.19%
West Pharmaceutical Services	US9553061055	3.87	225.80	-2.63%
Mastercard	US57636Q1040	3.77	545.16	+0.27%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	424.75M	2.85	11.86	-
LU2357235576	424.75M	2.76	11.40	-
LU1389122992	55.77M	5.37	5.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	113.930	+1.750	+1.56%