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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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192.660 -2.020 -1.04%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.6M

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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.770	14.859
Price to Book	1.244	2.018
Price to Sales	0.461	1.302
Price to Cash Flow	4.482	8.970
Dividend Yield	3.324	3.227
5 Years Earnings Growth	6.277	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	37.550	19.916
Consumer Cyclical	18.410	13.201
Energy	10.100	5.802
Consumer Defensive	9.740	10.190
Technology	7.950	11.841
Communication Services	6.940	6.717
Basic Materials	5.280	8.912
Financial Services	3.040	14.683
Healthcare	1.000	12.864

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mondadori Editore	IT0001469383	5.82	2.440	+0.83%
Elecnor	ES0129743318	4.74	20.400	0.00%
RHI Magnesita	NL0012650360	4.66	37.800	+0.27%
TI Fluid	GB00BYQB9V88	4.57	168.40	+1.20%
DFS Furniture PLC	GB00BTC0LB89	3.80	135.00	0.00%
Dalata Hotel	IE00BJMZDW83	3.78	4.385	+0.80%
Expro Holdings NV	NL0010556684	3.47	12.780	+0.08%
AcadeMedia	SE0007897079	3.30	66.00	0.00%
Prosegur Cash	ES0105229001	3.19	0.535	-0.93%
TGS NOPEC	NO0003078800	3.11	99.65	+0.20%

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	101.73M	12.58	7.68	-
LU0125514520	38.49M	10.30	8.21	5.76
Waterloo Global Balanced Sel R	29.91M	8.36	1.65	-
Incometric Glbl Strategy A Acc	12.36M	2.26	4.42	-
LU2361685907	12.07M	1.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	192.660	-2.020	-1.04%