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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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121.370 +0.890 +0.74%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.08M

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0P0001TB22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund I EUR Accumulat (0P0001TB22) fund. Our Incometric Fund Nartex Equity Fund I 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	23.736
Price to Book	4.670	4.777
Price to Sales	4.804	3.590
Price to Cash Flow	19.734	16.579
Dividend Yield	1.023	1.231
5 Years Earnings Growth	10.977	12.593

Sector Allocation

Name	Net %	Category Average
Financial Services	31.140	14.057
Industrials	22.150	12.047
Healthcare	17.330	14.679
Technology	16.400	28.817
Communication Services	6.980	8.889
Consumer Cyclical	3.970	12.506
Real Estate	2.030	1.857

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	328.78	+0.17%
Moody’s	US6153691059	5.84	486.06	-0.01%
Airbus Group	NL0000235190	5.48	167.12	+0.28%
Godaddy Inc	US3802371076	5.36	207.98	+0.38%
Meta Platforms	US30303M1027	4.92	641.88	+0.85%
Safran	FR0000073272	4.89	237.40	-0.21%
Danaher	US2358511028	4.70	246.18	+0.21%
Canadian Pacific Kansas City	CA13646K1084	4.66	79.90	-0.16%
Microsoft	US5949181045	4.36	444.09	-0.59%
S&P Global	US78409V1044	4.09	512.96	-0.11%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	359.08M	20.44	9.65	-
LU2357235576	359.08M	19.85	9.19	-
LU1389122992	56.04M	5.37	5.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	121.370	+0.890	+0.74%