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

Luxembourg

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106.750 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.316	23.606
Price to Book	4.669	4.558
Price to Sales	3.885	3.518
Price to Cash Flow	18.592	15.605
Dividend Yield	1.003	1.301
5 Years Earnings Growth	10.386	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	34.400	15.091
Industrials	29.320	12.427
Healthcare	16.540	14.050
Technology	9.310	27.791
Consumer Cyclical	4.180	12.459
Communication Services	4.150	9.049
Real Estate	2.100	1.676

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	7.85	272.20	+1.83%
Visa A	US92826C8394	6.90	348.61	+0.75%
Airbus Group	NL0000235190	6.02	178.20	+1.19%
Moody’s	US6153691059	5.89	488.03	+1.35%
Canadian Pacific Kansas City	CA13646K1084	5.31	78.31	-0.87%
Mastercard	US57636Q1040	4.71	550.32	+0.83%
Deutsche Boerse	DE0005810055	4.63	277.400	+0.36%
Meta Platforms	US30303M1027	4.00	733.63	+1.04%
Godaddy Inc	US3802371076	3.77	180.07	+1.63%
Willis Towers Watson	IE00BDB6Q211	3.51	304.50	+0.89%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	420.95M	-6.29	9.63	-
LU2357235576	420.95M	-6.60	9.13	-
LU1389122992	59.62M	-1.55	5.53	-

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	Incometric Fund N.	106.750	+0.020	+0.02%