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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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194.050 +0.120 +0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.89M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

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0P0001597A Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Equam Global Value A (0P0001597A) fund. Our Incometric Equam Global Value 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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.936	14.850
Price to Book	1.083	2.042
Price to Sales	0.446	1.168
Price to Cash Flow	4.791	9.505
Dividend Yield	3.372	2.674
5 Years Earnings Growth	8.383	12.999

Sector Allocation

Name	Net %	Category Average
Industrials	27.630	25.079
Consumer Cyclical	22.650	14.263
Consumer Defensive	12.220	5.211
Technology	10.170	19.042
Energy	7.930	5.024
Communication Services	7.630	5.438
Basic Materials	4.590	6.830
Financial Services	3.550	11.070
Healthcare	2.270	12.257
Real Estate	1.360	4.216

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TI Fluid	GB00BYQB9V88	5.43	193.20	+0.10%
Mondadori Editore	IT0001469383	5.21	2.110	+0.48%
DFS Furniture PLC	GB00BTC0LB89	4.39	143.40	-0.42%
Elecnor	ES0129743318	4.28	15.920	+2.31%
RHI Magnesita	NL0012650360	3.81	38.800	+1.31%
Prosegur Cash	ES0105229001	3.68	0.545	0.00%
Allfunds Group	GB00BNTJ3546	3.53	5.14	+0.98%
TGS NOPEC	NO0003078800	3.21	113.10	+2.26%
AcadeMedia	SE0007897079	3.04	67.90	+2.41%
Dalata Hotel	IE00BJMZDW83	2.87	4.620	-1.49%

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.55M	15.76	7.41	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	29.71M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.63M	6.80	3.26	-
LU2361685907	12.58M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	194.050	+0.120	+0.06%