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

Luxembourg

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13.131 -0.001 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.6M

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	18.240	18.240	0.000
Stocks	31.860	31.870	0.010
Bonds	29.350	29.350	0.000
Convertible	15.050	15.050	0.000
Other	5.500	5.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	16.689
Price to Book	2.288	2.555
Price to Sales	1.825	1.867
Price to Cash Flow	11.507	10.778
Dividend Yield	1.741	2.449
5 Years Earnings Growth	11.277	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.490	20.798
Consumer Cyclical	22.530	10.716
Healthcare	11.070	12.603
Consumer Defensive	10.120	7.423
Real Estate	6.830	3.898
Industrials	6.700	11.784
Energy	5.000	3.978
Utilities	4.470	3.523
Basic Materials	4.390	5.104
Communication Services	3.810	6.854
Financial Services	1.600	15.576

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	4.45	430.60	+2.27%
AMD	US0079031078	3.72	124.60	+4.52%
Mytilineos Financial Partners SA 2.5%	XS2010038144	3.06	-	-
Titan Global Finance PLC 2.375%	XS1716212243	2.70	-	-
Piraeus Financial Holdings S.A 7.25%	XS2644936259	2.58	-	-
Louis Vuitton	FR0000121014	2.49	630.80	+0.25%
Roche Holding Participation	CH0012032048	2.34	251.00	+1.46%
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.20	-	-
Gek Terna	GRS145003000	2.14	18.42	+1.21%
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	2.09	-	-

Top Equity Funds by Triton Asset Management AEDAK

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	352.83M	20.36	-	-
LU2357235576	352.83M	19.83	-	-
LU2724449603	352.83M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.131	-0.001	-0.01%