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

Luxembourg

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12.971 +0.040 +0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 55M

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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	16.724
Price to Book	2.288	2.539
Price to Sales	1.825	1.848
Price to Cash Flow	11.507	10.726
Dividend Yield	1.741	2.444
5 Years Earnings Growth	11.277	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.490	20.589
Consumer Cyclical	22.530	10.686
Healthcare	11.070	12.866
Consumer Defensive	10.120	7.526
Real Estate	6.830	3.929
Industrials	6.700	11.808
Energy	5.000	4.050
Utilities	4.470	3.534
Basic Materials	4.390	5.118
Communication Services	3.810	6.783
Financial Services	1.600	15.393

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	352.56	+3.80%
AMD	US0079031078	3.72	138.35	+0.63%
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	583.00	+1.41%
Roche Holding Participation	CH0012032048	2.34	254.30	+1.27%
Piraeus Financial Holdings S.A 6.75%	XS2728486536	2.20	-	-
Gek Terna	GRS145003000	2.14	17.90	+1.82%
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	333.88M	13.58	-	-
LU2357235576	333.88M	13.14	-	-
LU2724449603	333.88M	-	-	-

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