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Incometric Fund Triton (lf) Global Balanced Fund B Usd Cap (0P00018KJQ)

Luxembourg

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13.718 +0.080 +0.58%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389123024

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.25M

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0P00018KJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Triton (LF) Global Balanced Fund B (0P00018KJQ) fund. Our Incometric Fund Triton (LF) Global Balanced Fund B 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	26.540	27.830	1.290
Stocks	26.300	26.510	0.210
Bonds	25.260	25.260	0.000
Convertible	15.120	15.120	0.000
Other	4.190	4.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	16.787
Price to Book	1.982	2.581
Price to Sales	1.815	1.874
Price to Cash Flow	9.550	10.846
Dividend Yield	2.057	2.418
5 Years Earnings Growth	8.560	10.684

Sector Allocation

Name	Net %	Category Average
Technology	31.000	21.090
Healthcare	21.890	12.157
Consumer Defensive	11.710	7.300
Consumer Cyclical	11.270	10.955
Real Estate	7.630	3.620
Energy	5.450	3.880
Utilities	5.160	3.389
Financial Services	2.340	16.092
Industrials	2.260	11.862
Basic Materials	1.280	4.881

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AMD	US0079031078	2.93	113.10	+1.15%
ASML Holding	NL0010273215	2.55	726.70	-0.75%
Piraeus Financial Holdings S.A 7.25%	XS2644936259	2.55	-	-
Louis Vuitton	FR0000121014	2.28	700.90	-1.70%
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.20	-	-
Roche Holding Participation	CH0012032048	2.19	294.70	+0.07%
Alpha Services & Holdings SA 6%	XS2835739660	2.13	-	-
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	2.09	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.03	-	-
Ggb Tf 3,375% Fb25 Eur	GR0118017657	1.79	100.25	+0.00%

Top Equity Funds by Triton Asset Management AEDAK

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2724449785		421.14M	6.29	-	-

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	Incometric Fund T.	13.718	+0.080	+0.58%