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

Luxembourg

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103.070 -0.030 -0.03%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.28M

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.248	23.882
Price to Book	4.670	4.776
Price to Sales	4.804	3.609
Price to Cash Flow	19.734	16.387
Dividend Yield	1.023	1.237
5 Years Earnings Growth	10.977	12.146

Sector Allocation

Name	Net %	Category Average
Financial Services	31.140	14.505
Industrials	22.150	12.053
Healthcare	17.330	14.613
Technology	16.400	28.461
Communication Services	6.980	9.004
Consumer Cyclical	3.970	12.615
Real Estate	2.030	1.734

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	6.48	331.39	-1.32%
Moody’s	US6153691059	5.84	425.69	-2.15%
Airbus Group	NL0000235190	5.48	140.50	-0.31%
Godaddy Inc	US3802371076	5.36	172.20	-1.60%
Meta Platforms	US30303M1027	4.92	502.32	-3.68%
Safran	FR0000073272	4.89	214.50	-0.46%
Danaher	US2358511028	4.70	190.66	+0.39%
Canadian Pacific Kansas City	CA13646K1084	4.66	72.91	-1.03%
Microsoft	US5949181045	4.36	371.61	-3.66%
S&P Global	US78409V1044	4.09	463.98	-1.43%

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		55.65M	-1.41	2.79	-

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