Incometric Equam Global Value A (0P0001597A)

204.50999 EUR

1.71

0.84%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

202.80000

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Incometric Equam Global Value A

204.51

1.71

0.84%

Composition

Weight by sector

24.14% Industrials

20.66% Consumer Cyclical

11.10% Technology

10.48% Consumer Defensive

10.36% Energy

Industrials

24.14%

Consumer Cyclical

20.66%

Technology

11.10%

Consumer Defensive

10.48%

Energy

10.36%

Communication Services

7.85%

Basic Materials

6.61%

Financial Services

4.17%

Healthcare

2.96%

Realestate

1.67%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (42.20% of total assets)

5.56% Expro Group Holdings NV

5.02% RHI Magnesita NV Ordinary Shares

Expro Group Holdings NV XPRO

5.56%

RHI Magnesita NV Ordinary Shares RHIM

5.02%

DFS Furniture PLC DFS

4.75%

Sesa SpA SES

4.31%

Allfunds Group PLC ALLFG

4.17%

Arnoldo Mondadori Editore SpA MN

4.05%

TGS ASA TGS

4.03%

Befesa SA Bearer Shares BFSA

3.56%

Inchcape PLC INCH

3.52%

Prosegur Cash SA CASH

3.22%

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