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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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187.370 -0.970 -0.52%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64M

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	17.160	17.160
Shares	76.040	76.040
Bonds	6.800	6.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.022	16.592
Price to Book	3.365	2.461
Price to Sales	1.530	1.855
Price to Cash Flow	13.224	9.925
Dividend Yield	2.664	2.480
5 Years Earnings Growth	8.701	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	16.274
Communication Services	20.940	7.577
Technology	16.770	19.415
Consumer Defensive	9.680	7.242
Healthcare	8.750	11.570
Energy	8.420	4.863
Consumer Cyclical	5.010	11.759
Basic Materials	4.670	7.102

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.07	761.78	-1.32%
Admiral Group	GB00B02J6398	4.68	3,412.0	-0.64%
Oracle	US68389X1054	4.46	249.39	-2.75%
NIB Holdings	AU000000NHF0	4.41	7.60	+1.20%
Berkshire Hathaway B	US0846707026	4.13	461.47	-1.59%
Germany (Federal Republic Of) 0%	DE000BU0E196	3.99	-	-
Alibaba ADR	US01609W1027	3.73	120.96	+0.08%
Tencent Holdings	KYG875721634	3.63	567.00	-0.26%
HEXPOL B	SE0007074281	3.55	83.4	+1.34%
Estee Lauder	US5184391044	3.49	91.22	+1.19%

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