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

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130.320 +0.250    +0.19%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DUX Inversores SGIIC
ISIN:  LU2357235576 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 354.74M
Incometric Fund Nartex Equity Fund B EUR Accumulat 130.320 +0.250 +0.19%

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 0.020 0.020 0.000
Stocks 99.980 99.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.710 23.590
Price to Book 4.740 4.692
Price to Sales 5.044 3.534
Price to Cash Flow 19.749 16.558
Dividend Yield 0.984 1.253
5 Years Earnings Growth 12.277 13.109

Sector Allocation

Name  Net % Category Average
Financial Services 32.770 13.994
Industrials 22.330 12.059
Healthcare 16.250 15.327
Technology 15.760 28.298
Communication Services 6.800 8.617
Consumer Cyclical 3.750 12.246
Real Estate 2.340 1.870

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Visa A US92826C8394 6.64 320.65 +1.08%
  Moody’s US6153691059 6.34 480.38 +1.40%
  Godaddy Inc US3802371076 5.52 206.74 +0.93%
  Airbus Group NL0000235190 5.49 153.70 -0.13%
  Canadian Pacific Kansas City CA13646K1084 5.07 73.38 +0.31%
  Meta Platforms US30303M1027 4.97 607.75 +1.32%
  Microsoft US5949181045 4.50 439.33 +0.94%
  S&P Global US78409V1044 4.41 504.75 +1.30%
  Safran FR0000073272 4.21 209.70 +0.05%
  Canadian National Railway CA1363751027 4.13 102.90 +0.42%

Top Equity Funds by Dux Inversores SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2357235493 354.74M 20.36 - -
  LU2724449603 354.74M - - -
  LU1389122992 55.6M 2.67 4.58 -
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0P0001O8ER Comments

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Manuel FdezdeCanete
Manuel FdezdeCanete Mar 07, 2024 5:47AM ET
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Magnífico fondo y excelente proceso de inversión!!
 
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