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Incometric Fund Triton (lf) Global Balanced Fund A Eur Cap (0P00018KHT)

Luxembourg

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13.281 +0.010 +0.11%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.1M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389122992

Asset Class: Equity

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0P00018KHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Triton (LF) Global Balanced Fund A (0P00018KHT) fund. Our Incometric Fund Triton (LF) Global Balanced Fund 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	26.540	27.830	1.290
Stocks	26.300	26.510	0.210
Bonds	25.260	25.260	0.000
Convertible	15.120	15.120	0.000
Other	4.190	4.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	16.766
Price to Book	1.982	2.566
Price to Sales	1.815	1.873
Price to Cash Flow	9.550	10.851
Dividend Yield	2.057	2.433
5 Years Earnings Growth	8.560	10.947

Sector Allocation

Name	Net %	Category Average
Technology	31.000	20.954
Healthcare	21.890	12.439
Consumer Defensive	11.710	7.331
Consumer Cyclical	11.270	10.766
Real Estate	7.630	3.867
Energy	5.450	3.956
Utilities	5.160	3.461
Financial Services	2.340	15.798
Industrials	2.260	11.789
Basic Materials	1.280	4.997

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AMD	US0079031078	2.93	123.04	-0.57%
ASML Holding	NL0010273215	2.55	715.30	-4.38%
Piraeus Financial Holdings S.A 7.25%	XS2644936259	2.55	-	-
Louis Vuitton	FR0000121014	2.28	720.60	+0.95%
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.20	-	-
Roche Holding Participation	CH0012032048	2.19	274.40	+0.22%
Alpha Services & Holdings SA 6%	XS2835739660	2.13	-	-
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	2.09	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.03	-	-
Ggb Tf 3,375% Fb25 Eur	GR0118017657	1.79	99.86	0.00%

Top Equity Funds by Triton Asset Management AEDAK

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	377.78M	20.44	9.65	-
LU2357235576	377.78M	19.85	9.19	-
LU2724449603	377.78M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.281	+0.010	+0.11%