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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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176.230 +3.990 +2.32%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.76M

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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	12.060	12.060
Shares	75.030	75.030
Bonds	12.910	12.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.338	16.371
Price to Book	3.428	2.467
Price to Sales	1.565	1.847
Price to Cash Flow	13.672	10.020
Dividend Yield	2.442	2.440
5 Years Earnings Growth	8.609	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	15.920
Communication Services	20.890	7.751
Technology	15.580	19.617
Healthcare	9.410	11.907
Consumer Defensive	8.460	7.393
Energy	7.560	4.790
Consumer Cyclical	6.420	12.096
Basic Materials	4.000	6.940
Industrials	1.380	12.133

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.22	599.27	+0.38%
Berkshire Hathaway B	US0846707026	4.89	512.50	-5.06%
Alibaba ADR	US01609W1027	4.69	126.59	+0.66%
NIB Holdings	AU000000NHF0	4.33	6.90	+0.44%
Oracle	US68389X1054	4.21	149.29	-0.96%
Admiral Group	GB00B02J6398	4.10	3,258.0	+0.12%
Tencent Holdings	KYG875721634	3.99	487.80	+2.22%
Roche Holding Participation	CH0012032048	3.95	272.00	-0.15%
Germany (Federal Republic Of) 0%	DE000BU0E196	3.92	-	-
Progressive	US7433151039	3.80	282.16	-0.23%

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