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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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182.880 -1.360 -0.74%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.66M

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0P0001BUZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Incometric Fund Albatros Acciones A EUR Cap (0P0001BUZ1) fund. Our Incometric Fund Albatros Acciones A EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.090	19.090
Shares	76.360	76.360
Bonds	4.550	4.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	16.305
Price to Book	3.265	2.427
Price to Sales	1.479	1.822
Price to Cash Flow	12.835	9.865
Dividend Yield	2.739	2.494
5 Years Earnings Growth	8.757	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	26.930	16.295
Communication Services	20.640	7.480
Technology	16.140	18.923
Consumer Defensive	9.080	7.439
Healthcare	8.950	11.772
Energy	8.120	4.933
Consumer Cyclical	5.440	11.881
Basic Materials	4.700	7.087

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.46	738.09	+0.61%
Admiral Group	GB00B02J6398	4.97	3,272.0	+0.06%
Berkshire Hathaway B	US0846707026	4.53	485.77	+0.02%
NIB Holdings	AU000000NHF0	4.39	7.02	-0.85%
Oracle	US68389X1054	4.08	218.63	+3.99%
Alibaba ADR	US01609W1027	4.07	113.41	-0.59%
Germany (Federal Republic Of) 0%	DE000BU0E196	4.05	-	-
Tencent Holdings	KYG875721634	3.87	503.00	-1.95%
Progressive	US7433151039	3.79	266.86	+1.09%
HEXPOL B	SE0007074281	3.59	91.3	-0.49%

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