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

Luxembourg

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109.530 +0.240 +0.22%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.19M

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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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.622	24.453
Price to Book	4.562	4.695
Price to Sales	3.701	3.641
Price to Cash Flow	19.207	16.205
Dividend Yield	1.014	1.270
5 Years Earnings Growth	10.184	10.909

Sector Allocation

Name	Net %	Category Average
Financial Services	32.950	14.867
Industrials	29.300	12.739
Healthcare	19.400	13.457
Technology	8.800	28.985
Consumer Cyclical	4.560	12.127
Communication Services	2.520	9.334
Real Estate	2.470	1.519

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	8.80	303.80	+1.71%
Airbus Group	NL0000235190	6.84	205.30	+1.41%
Visa A	US92826C8394	6.62	351.34	-0.31%
Moody’s	US6153691059	6.25	490.09	+0.34%
Canadian Pacific Kansas City	CA13646K1084	4.94	77.66	-0.09%
Mastercard	US57636Q1040	4.78	576.41	-0.59%
Edwards Lifesciences	US28176E1082	4.33	75.74	-1.28%
Deutsche Boerse	DE0005810055	4.22	227.8000	+0.71%
Willis Towers Watson	IE00BDB6Q211	3.62	343.63	-1.80%
Analog Devices	US0326541051	3.60	237.82	+1.74%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	410.19M	-6.57	8.68	-
LU2357235576	410.19M	-7.02	8.16	-
LU1389122992	62.14M	3.47	8.34	-

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