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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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133.870 +0.860 +0.65%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.88M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1321861970

Asset Class: Equity

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0P00017MRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Global Strategy A Acc (0P00017MRU) fund. Our Incometric Global Strategy A Acc 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	8.470	58.350	49.880
Stocks	87.230	87.230	0.000
Bonds	3.350	3.570	0.220
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	0.870	1.040	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	16.321
Price to Book	2.907	2.515
Price to Sales	2.162	1.860
Price to Cash Flow	12.680	10.171
Dividend Yield	2.167	2.432
5 Years Earnings Growth	10.865	11.637

Sector Allocation

Name	Net %	Category Average
Technology	26.950	21.139
Financial Services	16.930	15.132
Consumer Cyclical	13.910	12.546
Communication Services	9.800	7.720
Healthcare	9.320	12.422
Industrials	7.960	12.018
Utilities	5.010	2.876
Consumer Defensive	3.710	7.669
Energy	2.960	3.179
Basic Materials	1.810	6.681
Real Estate	1.630	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DJE - Alpha Global I EUR	LU0159550747	12.27	406.850	+0.03%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	12.13	126.30	+1.19%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	9.47	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.29	95.33	+0.25%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.50	126.58	+0.04%
JPM Global Growth C acc EUR h	LU0336376917	6.99	-	-
JPMorgan Funds - US Technology Fund C (acc) - EUR	LU1303370156	6.74	625.530	+1.21%
La Française Trésorerie ISR TC	FR0013289022	6.34	106.280	+0.01%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	6.32	72.660	+0.60%
Amundi Fds Glb Eq Inc ESG R2 EUR C	LU1883324128	5.80	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	120.31M	15.09	6.38	-
Incometric Equam Global Value A	73.59M	3.03	6.79	-
LU0125514520	36.35M	7.43	5.56	5.75
Waterloo Global Balanced Sel R	28.29M	9.14	0.82	2.94
LU2361685907	13.09M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Global.	133.870	+0.860	+0.65%