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

Luxembourg

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108.650 -0.430 -0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.71M

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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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.411	23.093
Price to Book	4.369	4.532
Price to Sales	3.631	3.458
Price to Cash Flow	17.949	15.640
Dividend Yield	1.008	1.303
5 Years Earnings Growth	10.943	11.121

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	15.001
Industrials	24.630	12.416
Healthcare	18.330	14.533
Technology	9.580	27.655
Consumer Cyclical	6.970	12.376
Communication Services	3.690	8.920
Real Estate	2.220	1.704

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	7.44	265.70	+0.45%
Visa A	US92826C8394	6.93	370.22	+0.94%
Moody’s	US6153691059	5.92	488.95	+0.29%
Airbus Group	NL0000235190	5.81	165.34	-0.10%
Canadian Pacific Kansas City	CA13646K1084	5.00	81.90	+0.05%
Deutsche Boerse	DE0005810055	4.92	285.400	+1.06%
Mastercard	US57636Q1040	4.68	590.12	+0.80%
Godaddy Inc	US3802371076	4.15	182.95	+1.42%
Willis Towers Watson	IE00BDB6Q211	3.63	309.24	+0.51%
Meta Platforms	US30303M1027	3.61	697.71	+1.91%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	429.71M	-10.54	7.07	-
LU2357235576	429.71M	-10.79	6.58	-
LU1389122992	59.05M	-1.55	5.53	-

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