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Incometric Fund Nartex Equity Fund Iu Usd Accumulation (0P0001TB23)

Luxembourg

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111.680 +0.880 +0.79%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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0P0001TB23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund IU USD Accumula (0P0001TB23) fund. Our Incometric Fund Nartex Equity Fund IU USD Accumula 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.645	23.606
Price to Book	4.706	4.558
Price to Sales	3.961	3.518
Price to Cash Flow	17.735	15.605
Dividend Yield	1.017	1.301
5 Years Earnings Growth	11.029	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	34.780	15.091
Industrials	22.110	12.427
Healthcare	15.050	14.050
Technology	12.970	27.791
Consumer Cyclical	7.770	12.459
Communication Services	4.940	9.049
Real Estate	2.390	1.676

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	7.03	348.61	+0.75%
Moody’s	US6153691059	6.08	488.03	+1.35%
Safran	FR0000073272	5.81	272.20	+1.83%
Airbus Group	NL0000235190	5.58	178.20	+1.19%
Meta Platforms	US30303M1027	4.79	733.63	+1.04%
Canadian Pacific Kansas City	CA13646K1084	4.56	78.31	-0.87%
Deutsche Boerse	DE0005810055	4.50	277.400	+0.36%
Mastercard	US57636Q1040	4.19	550.32	+0.83%
Willis Towers Watson	IE00BDB6Q211	3.98	304.50	+0.89%
Godaddy Inc	US3802371076	3.97	180.07	+1.63%

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		59.62M	7.76	8.41	-

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