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Incometric Fund Nartex Equity Fund Iu Usd Accumulation (0P0001TB23)

Luxembourg

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107.820 +0.840 +0.79%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.74M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449785

Asset Class: Equity

General
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0P0001TB23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Nartex Equity Fund IU USD Accumula (0P0001TB23) fund. Our Incometric Fund Nartex Equity Fund IU USD Accumula 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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.735	23.590
Price to Book	4.549	4.692
Price to Sales	4.906	3.534
Price to Cash Flow	19.095	16.558
Dividend Yield	0.972	1.253
5 Years Earnings Growth	13.984	13.109

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	13.994
Industrials	26.350	12.059
Technology	15.890	28.298
Healthcare	14.750	15.327
Communication Services	7.350	8.617
Consumer Cyclical	4.790	12.246
Real Estate	2.370	1.870

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moody’s	US6153691059	6.46	480.38	+1.40%
Visa A	US92826C8394	6.21	320.65	+1.08%
Airbus Group	NL0000235190	5.52	153.70	-0.13%
Meta Platforms	US30303M1027	5.31	607.75	+1.32%
Danaher	US2358511028	5.00	230.75	+0.69%
Canadian Pacific Kansas City	CA13646K1084	4.99	73.38	+0.31%
Microsoft	US5949181045	4.90	439.33	+0.94%
Godaddy Inc	US3802371076	4.69	206.74	+0.93%
S&P Global	US78409V1044	4.68	504.75	+1.30%
Safran	FR0000073272	4.56	209.70	+0.05%

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		55.6M	0.24	2.58	-

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	Name	Price	Chg.	Chg. %
	Incometric Fund N.	107.820	+0.840	+0.79%