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

121.73000 EUR

Last update Aug 11, 8:00 AM CEST

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121.73000

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Incometric Fund Nartex Equity Fund A EUR Accu...

121.73

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.78% Financial Services

22.11% Industrials

15.05% Healthcare

12.97% Technology

Financial Services

34.78%

Industrials

22.11%

Healthcare

15.05%

Technology

12.97%

Consumer Cyclical

7.77%

Communication Services

4.94%

Realestate

2.39%

Asset allocation

97.03% Stocks

Stocks

97.03%

Cash

2.96%

Top 10 holdings (50.49% of total assets)

7.03% Visa Inc Class A

6.08% Moodys Corp

5.81% Safran SA

5.58% Airbus SE

Meta Platforms Inc Class A META

4.79%

Canadian Pacific Kansas City Ltd CP

4.56%

Deutsche Boerse AG DB1

4.50%

Mastercard Inc Class A MA

4.19%

Willis Towers Watson PLC WTW

3.98%

GoDaddy Inc Class A GDDY

3.97%