Incometric Fund Nartex Equity Fund A EUR Accumulation (0P0001O1Z3)

125.22000 EUR

0.41

0.33%

Last update Jul 10, 8:00 AM CEST

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124.81000

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Incometric Fund Nartex Equity Fund A EUR Accu...

125.22

0.41

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.14% Financial Services

22.15% Industrials

17.33% Healthcare

16.40% Technology

Financial Services

31.14%

Industrials

22.15%

Healthcare

17.33%

Technology

16.40%

Communication Services

6.98%

Consumer Cyclical

3.97%

Realestate

2.03%

Asset allocation

98.89% Stocks

Stocks

98.89%

Cash

1.11%

Top 10 holdings (50.76% of total assets)

6.48% Visa Inc Class A

5.84% Moodys Corp

5.48% Airbus SE

5.36% GoDaddy Inc Class A

GoDaddy Inc Class A GDDY

5.36%

Meta Platforms Inc Class A META

Canadian Pacific Kansas City Ltd CP