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Incometric Fund Triton (lf) Global Balanced Fund B Usd Cap (0P00018KJQ)

Luxembourg

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13.547 +0.090 +0.64%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.6M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389123024

Asset Class: Equity

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0P00018KJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Triton (LF) Global Balanced Fund B (0P00018KJQ) fund. Our Incometric Fund Triton (LF) Global Balanced Fund B 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	16.990	18.420	1.430
Stocks	30.820	30.950	0.130
Bonds	29.860	29.960	0.100
Convertible	15.350	15.350	0.000
Other	4.130	4.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.446	16.689
Price to Book	2.258	2.555
Price to Sales	1.731	1.867
Price to Cash Flow	11.288	10.778
Dividend Yield	1.787	2.449
5 Years Earnings Growth	8.374	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.798
Consumer Cyclical	22.400	10.716
Healthcare	14.060	12.603
Consumer Defensive	10.420	7.423
Industrials	6.890	11.784
Real Estate	6.700	3.898
Energy	5.100	3.978
Utilities	4.540	3.523
Communication Services	4.240	6.854
Financial Services	1.560	15.576
Basic Materials	1.420	5.104

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	4.45	462.28	+7.36%
AMD	US0079031078	3.42	126.29	+1.36%
Titan Global Finance PLC 2.375%	XS1716212243	2.76	-	-
Piraeus Financial Holdings S.A 7.25%	XS2644936259	2.62	-	-
Roche Holding Participation	CH0012032048	2.36	251.00	+1.46%
Louis Vuitton	FR0000121014	2.24	630.80	+0.25%
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.24	-	-
Gek Terna	GRS145003000	2.13	18.42	+1.21%
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	2.13	-	-
Alpha Services & Holdings SA 6%	XS2835739660	2.11	-	-

Top Equity Funds by Triton Asset Management AEDAK

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2724449785		354.74M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.547	+0.090	+0.64%