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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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179.050 -10.040 -5.31%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.85M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

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0P0001597A Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Equam Global Value A (0P0001597A) fund. Our Incometric Equam Global Value 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.958	14.750
Price to Book	1.049	2.023
Price to Sales	0.431	1.161
Price to Cash Flow	5.106	9.311
Dividend Yield	3.617	2.676
5 Years Earnings Growth	8.424	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	24.820
Consumer Cyclical	22.360	14.704
Technology	12.000	18.650
Consumer Defensive	8.850	5.306
Energy	8.750	4.270
Communication Services	7.060	5.409
Basic Materials	6.800	6.777
Financial Services	3.350	11.857
Healthcare	2.190	12.038
Real Estate	1.750	4.301

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFS Furniture PLC	GB00BTC0LB89	5.31	126.00	-1.56%
Mondadori Editore	IT0001469383	4.72	1.946	-2.94%
TGS NOPEC	NO0003078800	3.80	79.65	+0.06%
RHI Magnesita	NL0012650360	3.79	31.700	+3.93%
Prosegur Cash	ES0105229001	3.61	0.634	0.00%
TI Fluid	GB00BYQB9V88	3.45	198.40	-0.30%
Allfunds Group	GB00BNTJ3546	3.35	4.48	-4.68%
Elecnor	ES0129743318	3.23	15.840	-3.41%
All For One Steeb AG	DE0005110001	3.19	49.300	-0.40%
Befesa	LU1704650164	2.96	22.44	-3.69%

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	122.15M	15.09	6.38	-
LU0125514520	40.27M	10.17	11.62	5.39
Waterloo Global Balanced Sel R	27.49M	3.23	4.09	2.80
Incometric Glbl Strategy A Acc	12.09M	8.02	3.69	-
LU2361685907	13.26M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	179.050	-10.040	-5.31%
	L T Infrastructur.	31.825	-1.186	-3.59%