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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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198.290 +2.220 +1.13%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.42M

General
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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	11.410	11.410
Shares	75.600	75.600
Bonds	12.990	12.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	17.056
Price to Book	3.537	2.512
Price to Sales	1.582	1.895
Price to Cash Flow	14.028	10.115
Dividend Yield	2.688	2.417
5 Years Earnings Growth	8.615	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	16.238
Communication Services	22.750	8.015
Technology	15.080	20.114
Consumer Defensive	9.790	7.039
Energy	8.930	4.118
Healthcare	8.290	11.224
Consumer Cyclical	7.190	11.806
Basic Materials	4.090	6.911

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.68	717.55	+1.26%
Alibaba ADR	US01609W1027	5.35	165.91	+1.87%
Oracle	US68389X1054	4.58	303.62	+1.55%
Tencent Holdings	KYG875721634	4.36	619.00	-1.28%
NIB Holdings	AU000000NHF0	4.29	7.48	+1.22%
Alphabet A	US02079K3059	4.18	251.03	+2.27%
Admiral Group	GB00B02J6398	4.14	3,328.0	-1.25%
Berkshire Hathaway B	US0846707026	3.90	496.39	+0.08%
Germany (Federal Republic Of) 0%	DE000BU0E279	3.45	-	-
Estee Lauder	US5184391044	3.41	95.27	+0.28%

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