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Incometric Dux Mixto Moderado A (0P00017MQO)

Luxembourg

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11.570 +0.070 +0.61%

08/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.85M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1291747225

Asset Class: Equity

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0P00017MQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Dux Mixto Moderado A (0P00017MQO) fund. Our Incometric Dux Mixto Moderado A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	48.130	49.190	1.060
Stocks	45.810	45.980	0.170
Bonds	4.830	4.830	0.000
Other	1.240	1.250	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	16.114
Price to Book	1.860	2.341
Price to Sales	1.133	1.695
Price to Cash Flow	7.318	9.980
Dividend Yield	3.161	2.480
5 Years Earnings Growth	7.839	11.332

Sector Allocation

Name	Net %	Category Average
Technology	16.500	19.379
Energy	14.220	4.709
Industrials	12.640	12.296
Financial Services	11.860	15.091
Consumer Defensive	10.940	7.938
Basic Materials	10.230	7.008
Consumer Cyclical	7.160	12.122
Healthcare	7.110	12.424
Communication Services	4.380	7.167
Utilities	3.310	3.562
Real Estate	1.650	2.582

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Money Market Euro AAA I Acc	LU0354091901	19.28	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0090865873	19.27	456.727	+0.03%
iShares EURO STOXX 50 UCITS	DE0005933956	13.42	49.66	-0.16%
Fidentiis Tordesillas SICAV Iberia I	LU0563745826	6.85	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.13	-	-
NVIDIA	US67066G1040	1.80	123.50	-0.40%
Unilever NV DR	NL0000009355	1.43	-	-
Freeport-McMoran	US35671D8570	1.37	48.60	+0.58%
Applied Materials	US0382221051	1.28	236.04	+1.51%
Siemens AG	DE0007236101	1.27	173.72	+0.10%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	88.15M	10.15	8.17	-
Incometric Equam Global Value A	74.23M	-0.01	13.80	-
LU0125514520	38.2M	9.93	8.43	5.68
Waterloo Global Balanced Sel R	34.12M	5.24	1.41	-
DIP Lift Glbl Value A EUR Cap	16.89M	-10.78	-2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Dux Mi.	11.570	+0.070	+0.61%