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Tricom (0P00015WV4)

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32,221.980 -12.670    -0.04%
22/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 84.94M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A14M854 
Asset Class:  Equity
Tricom 32,221.980 -12.670 -0.04%

0P00015WV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tricom (0P00015WV4) fund. Our Tricom 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 2.440 2.440 0.000
Stocks 49.460 49.460 0.000
Bonds 44.590 44.590 0.000
Other 3.520 3.590 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.311 15.119
Price to Book 2.348 2.036
Price to Sales 1.628 1.380
Price to Cash Flow 8.690 8.362
Dividend Yield 2.795 2.871
5 Years Earnings Growth 10.184 11.276

Sector Allocation

Name  Net % Category Average
Technology 19.810 16.435
Healthcare 14.920 11.963
Consumer Defensive 12.890 8.117
Industrials 11.800 15.577
Financial Services 11.570 14.916
Consumer Cyclical 11.490 11.493
Energy 7.110 5.072
Basic Materials 4.380 8.564
Utilities 3.300 4.030
Communication Services 2.110 6.096
Real Estate 0.620 3.187

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0524480265 1.76 170.39 -0.40%
  TotalEnergies SE FR0000120271 1.62 65.70 +0.81%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 1.62 118.00 -0.30%
  SAP DE0007164600 1.41 181.360 +1.14%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 1.38 819.40 -0.39%
Alphabet Inc A - 1.32 - -
  BASF DE000BASF111 1.29 48.440 +0.08%
  Oat Tf 0,25% Nv26 Eur FR0013200813 1.27 93.29 -0.14%
  Nestle CH0038863350 1.22 93.30 -1.85%
JAB Holdings B.V. DE000A1ZSAF4 1.17 - -

Top Equity Funds by INKA Internationale KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 402.85M 2.97 -4.53 5.34
  Gothaer Comfort Dynamik T 227.57M 5.38 3.54 4.71
  Gothaer Comfort Balance T 214.86M 3.08 0.55 2.73
  Gothaer Comfort Ertrag A 205.59M 2.39 -1.66 1.18
  Gothaer Comfort Ertrag T 205.59M 0.56 -2.36 0.96
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