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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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128.600 +0.220 +0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 327.04M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

General
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0P0001O8ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund B EUR Accumulat (0P0001O8ER) fund. Our Incometric Fund Nartex Equity Fund B 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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.735	23.756
Price to Book	4.549	4.632
Price to Sales	4.906	3.427
Price to Cash Flow	19.095	16.566
Dividend Yield	0.972	1.248
5 Years Earnings Growth	13.984	13.206

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	13.719
Industrials	26.350	12.000
Technology	15.890	27.345
Healthcare	14.750	16.034
Communication Services	7.350	8.450
Consumer Cyclical	4.790	12.372
Real Estate	2.370	1.880

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moody’s	US6153691059	6.46	482.09	+0.56%
Visa A	US92826C8394	6.21	308.30	-0.38%
Airbus Group	NL0000235190	5.52	138.92	+0.33%
Meta Platforms	US30303M1027	5.31	577.16	-0.49%
Danaher	US2358511028	5.00	239.38	-0.89%
Canadian Pacific Kansas City	CA13646K1084	4.99	75.87	-0.17%
Microsoft	US5949181045	4.90	426.89	+0.40%
Godaddy Inc	US3802371076	4.69	185.29	-1.83%
S&P Global	US78409V1044	4.68	510.64	+0.07%
Safran	FR0000073272	4.56	218.50	-0.23%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	327.04M	14.79	-	-
LU2724449603	327.04M	-	-	-
LU1389122992	55.51M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	128.600	+0.220	+0.17%