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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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130.190 +0.630 +0.49%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.63M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1321861970

Asset Class: Equity

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0P00017MRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Global Strategy A Acc (0P00017MRU) fund. Our Incometric Global Strategy A Acc 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	15.170	38.380	23.210
Shares	66.190	66.200	0.010
Bonds	5.080	5.460	0.380
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	13.470	13.630	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	16.300
Price to Book	3.048	2.491
Price to Sales	2.031	1.851
Price to Cash Flow	10.830	10.174
Dividend Yield	1.910	2.439
5 Years Earnings Growth	12.580	12.393

Sector Allocation

Name	Net %	Category Average
Technology	26.390	20.517
Healthcare	13.730	12.599
Financial Services	12.600	15.296
Consumer Cyclical	12.510	12.475
Industrials	9.520	12.024
Communication Services	8.700	7.474
Consumer Defensive	5.730	7.666
Energy	4.790	3.362
Basic Materials	3.110	6.883
Utilities	2.430	3.051
Real Estate	0.470	2.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Abante GF Spanish Opportunities Fund A	LU0861897394	12.66	-	-
DJE - Alpha Global I EUR	LU0159550747	9.88	398.510	+0.70%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	9.08	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.28	125.01	-0.23%
JPM Global Growth C acc EUR h	LU0336376917	6.81	-	-
La Française Trésorerie ISR TC	FR0013289022	6.71	105.960	+0.02%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	6.10	68.680	+0.10%
Amundi Fds Cash EUR R2 EUR C	LU0987193264	5.91	-	-
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	5.87	24,665.170	+0.53%
JPMorgan Funds - Europe Strategic Growth Fund C ac	LU0129443577	5.76	52.540	+0.27%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.55M	15.76	7.41	-
Incometric Equam Global Value A	71.89M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	29.71M	9.76	1.47	3.04
LU2361685907	12.58M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Global.	130.190	+0.630	+0.49%