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Incometric Equam Global Value B (0P000159IF.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000159IF.F
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206.40 - YTD Return 1.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 70.67M
- Beta (5Y Monthly) 0.74
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.32%
- Last Dividend --
- Inception Date Dec 15, 2015
ADEPA Asset Management SA
Fund Family
--
Fund Category
70.67M
Net Assets
2015-12-15
Inception Date
Performance Overview: 0P000159IF.F
Trailing returns as of .
Holdings: 0P000159IF.F
Top 10 Holdings (40.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000159IF.F
Industrials 35.33%
Consumer Cyclical 19.38%
Energy 11.23%
Consumer Defensive 10.41%
Technology 7.60%
Communication Services 6.66%
Basic Materials 5.57%
Financial Services 2.91%
Healthcare 0.91%
Real Estate 0.00%
Utilities 0.00%
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