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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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188.820 +3.080 +1.66%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11M

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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 %	Short %
Cash	13.630	13.640	0.010
Shares	74.390	74.390	0.000
Bonds	11.990	11.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.086	16.372
Price to Book	3.330	2.521
Price to Sales	1.526	1.872
Price to Cash Flow	13.442	10.231
Dividend Yield	2.525	2.420
5 Years Earnings Growth	7.593	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	15.931
Communication Services	24.410	7.805
Technology	15.020	21.138
Healthcare	9.590	11.948
Energy	7.160	3.148
Consumer Defensive	6.890	7.529
Consumer Cyclical	5.310	12.602
Basic Materials	3.790	6.609
Industrials	1.390	12.006

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	8.91	703.77	-1.76%
Oracle	US68389X1054	5.14	181.52	+0.96%
Berkshire Hathaway B	US0846707026	4.80	483.77	+0.20%
Alphabet A	US02079K3059	4.31	185.27	+0.82%
Admiral Group	GB00B02J6398	4.31	2,819.0	-1.50%
Germany (Federal Republic Of) 0%	DE000BU0E147	4.03	-	-
NIB Holdings	AU000000NHF0	3.99	5.88	-1.01%
Roche Holding Participation	CH0012032048	3.98	294.70	-0.07%
Progressive	US7433151039	3.83	269.62	+2.16%
Alibaba ADR	US01609W1027	3.83	125.79	-0.87%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund A.	188.820	+3.080	+1.66%