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Incometric Dux Mixto Moderado A (0P00017MQO)

Luxembourg

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Incometric Dux Mixto Moderado A historical data, for real-time data please try another search

11.570 +0.070 +0.61%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1291747225

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	16.344
Price to Book	1.860	2.422
Price to Sales	1.133	1.797
Price to Cash Flow	7.318	9.927
Dividend Yield	3.161	2.482
5 Years Earnings Growth	7.839	12.482

Sector Allocation

Name	Net %	Category Average
Technology	16.500	19.992
Energy	14.220	4.491
Industrials	12.640	12.193
Financial Services	11.860	14.949
Consumer Defensive	10.940	7.772
Basic Materials	10.230	6.959
Consumer Cyclical	7.160	12.114
Healthcare	7.110	12.532
Communication Services	4.380	7.233
Utilities	3.310	3.381
Real Estate	1.650	2.813

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	462.452	+0.01%
iShares EURO STOXX 50 UCITS	DE0005933956	13.42	48.86	-0.53%
Fidentiis Tordesillas SICAV Iberia I	LU0563745826	6.85	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.13	-	-
NVIDIA	US67066G1040	1.80	136.05	+0.48%
Unilever NV DR	NL0000009355	1.43	-	-
Freeport-McMoran	US35671D8570	1.37	46.27	+1.49%
Applied Materials	US0382221051	1.28	181.82	-0.85%
Siemens AG	DE0007236101	1.27	181.30	-0.12%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	101.73M	12.58	7.68	-
Incometric Equam Global Value A	74.41M	-0.01	13.80	-
LU0125514520	38.49M	10.30	8.21	5.76
Waterloo Global Balanced Sel R	29.91M	8.36	1.65	-
Incometric Glbl Strategy A Acc	12.53M	2.26	4.42	-

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Recent Quotes

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