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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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136.010 -0.540 -0.40%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.14M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

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0P0001O8ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund B EUR Accumulat (0P0001O8ER) fund. Our Incometric Fund Nartex Equity Fund B EUR Accumulat 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.248	23.630
Price to Book	4.670	4.816
Price to Sales	4.804	3.605
Price to Cash Flow	19.734	16.578
Dividend Yield	1.023	1.231
5 Years Earnings Growth	10.977	12.359

Sector Allocation

Name	Net %	Category Average
Financial Services	31.140	14.132
Industrials	22.150	11.897
Healthcare	17.330	14.542
Technology	16.400	28.978
Communication Services	6.980	9.087
Consumer Cyclical	3.970	12.637
Real Estate	2.030	1.766

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.48	353.81	-0.51%
Moody’s	US6153691059	5.84	522.84	-0.88%
Airbus Group	NL0000235190	5.48	170.14	+0.96%
Godaddy Inc	US3802371076	5.36	182.19	-14.28%
Meta Platforms	US30303M1027	4.92	736.67	+1.11%
Safran	FR0000073272	4.89	251.30	+2.15%
Danaher	US2358511028	4.70	206.30	+1.33%
Canadian Pacific Kansas City	CA13646K1084	4.66	77.52	-0.97%
Microsoft	US5949181045	4.36	408.43	-0.51%
S&P Global	US78409V1044	4.09	539.69	-0.48%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	421.14M	5.41	11.99	-
LU2724449603	421.14M	5.41	-	-
LU1389122992	56.25M	5.37	5.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	136.010	-0.540	-0.40%