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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

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189.000 +1.760    +0.94%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Singular Asset Management SGIIC
ISIN:  LU1591640047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.81M
Incometric Fund Albatros Acciones A EUR Cap 189.000 +1.760 +0.94%

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 13.300 13.300 0.000
Shares 75.370 75.370 0.000
Bonds 11.330 11.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.384 16.847
Price to Book 3.411 2.484
Price to Sales 1.517 1.872
Price to Cash Flow 13.159 10.038
Dividend Yield 2.565 2.452
5 Years Earnings Growth 8.523 11.007

Sector Allocation

Name  Net % Category Average
Financial Services 25.230 16.249
Communication Services 21.230 7.633
Technology 15.540 19.596
Consumer Defensive 10.900 7.144
Energy 9.140 4.851
Healthcare 8.570 11.162
Consumer Cyclical 5.180 11.735
Basic Materials 4.210 7.122

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 7.53 740.05 -1.47%
  Admiral Group GB00B02J6398 4.58 3,626.0 +0.39%
  Oracle US68389X1054 4.53 224.52 -6.58%
  NIB Holdings AU000000NHF0 4.44 7.68 +2.95%
  Estee Lauder US5184391044 4.01 91.62 -0.16%
  Berkshire Hathaway B US0846707026 4.00 505.97 +1.22%
  Tencent Holdings KYG875721634 3.92 596.50 +0.42%
  Alibaba ADR US01609W1027 3.82 134.81 +12.75%
  Alphabet A US02079K3059 3.57 212.06 +0.20%
  Roche Holding Participation CH0012032048 3.38 260.30 -0.27%
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