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

Luxembourg

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117.570 -0.220 -0.19%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.12M

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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	0.020	0.020	0.000
Stocks	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.710	23.655
Price to Book	4.740	4.715
Price to Sales	5.044	3.549
Price to Cash Flow	19.749	16.587
Dividend Yield	0.984	1.247
5 Years Earnings Growth	12.277	13.356

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	14.029
Industrials	22.330	12.044
Healthcare	16.250	15.276
Technology	15.760	28.362
Communication Services	6.800	8.611
Consumer Cyclical	3.750	12.277
Real Estate	2.340	1.900

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	6.64	312.60	+0.30%
Moody’s	US6153691059	6.34	472.10	+1.75%
Godaddy Inc	US3802371076	5.52	197.14	+0.80%
Airbus Group	NL0000235190	5.49	156.58	-1.26%
Canadian Pacific Kansas City	CA13646K1084	5.07	76.20	-1.21%
Meta Platforms	US30303M1027	4.97	610.72	-1.16%
Microsoft	US5949181045	4.50	424.56	+0.52%
S&P Global	US78409V1044	4.41	495.86	+0.92%
Safran	FR0000073272	4.21	220.60	+2.04%
Canadian National Railway	CA1363751027	4.13	102.40	-1.86%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	363.12M	20.36	-	-
LU2357235576	363.12M	19.83	-	-
LU1389122992	56.54M	2.67	4.58	-

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