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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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115.580 +0.210 +0.18%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.55M

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0P0001TB22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund I EUR Accumulat (0P0001TB22) fund. Our Incometric Fund Nartex Equity Fund I 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	3.680	3.680	0.000
Stocks	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.131	23.691
Price to Book	4.423	4.659
Price to Sales	4.208	3.476
Price to Cash Flow	18.311	16.667
Dividend Yield	1.023	1.246
5 Years Earnings Growth	13.709	13.319

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	13.795
Industrials	25.380	11.974
Technology	16.350	27.889
Healthcare	13.710	15.779
Communication Services	7.430	8.514
Consumer Cyclical	4.800	12.123
Real Estate	2.300	1.855

Region Allocation

Equities

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	6.47	311.82	-0.44%
Moody’s	US6153691059	6.10	499.66	+1.14%
Airbus Group	NL0000235190	5.67	139.82	+2.28%
Meta Platforms	US30303M1027	5.20	573.54	+1.49%
Godaddy Inc	US3802371076	4.93	199.73	+1.16%
Microsoft	US5949181045	4.57	427.99	+2.20%
Canadian Pacific Kansas City	CA13646K1084	4.45	74.39	-3.46%
Danaher	US2358511028	4.36	236.58	-0.46%
Safran	FR0000073272	4.32	218.00	-0.09%
S&P Global	US78409V1044	4.29	521.96	+0.45%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	338.55M	13.58	-	-
LU2357235576	338.55M	13.14	-	-
LU1389122992	55.41M	2.67	4.58	-

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