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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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179.390 -1.460 -0.81%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.27M

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

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 %	Short %
Cash	13.070	13.080	0.010
Stocks	75.050	75.050	0.000
Bonds	11.880	11.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	16.411
Price to Book	3.409	2.476
Price to Sales	1.573	1.842
Price to Cash Flow	12.709	10.152
Dividend Yield	2.305	2.444
5 Years Earnings Growth	10.200	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	15.288
Communication Services	24.710	7.527
Technology	17.210	20.453
Healthcare	9.730	12.604
Energy	7.500	3.351
Consumer Cyclical	5.490	12.352
Consumer Defensive	5.080	7.852
Basic Materials	3.320	6.800
Industrials	1.630	11.985

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.53	559.14	-0.70%
Oracle	US68389X1054	7.01	192.29	-0.07%
Berkshire Hathaway B	US0846707026	5.09	476.57	+0.96%
Germany (Federal Republic Of) 0%	DE000BU0E147	4.57	-	-
Roche Holding Participation	CH0012032048	4.44	254.30	+1.27%
Alphabet A	US02079K3059	4.22	164.76	-1.71%
Progressive	US7433151039	4.13	266.06	+0.99%
Germany (Federal Republic Of) 0%	DE000BU0E113	4.09	-	-
Alibaba ADR	US01609W1027	3.98	83.13	-2.86%
Tencent Holdings	KYG875721634	3.95	400.60	-1.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund A.	179.390	-1.460	-0.81%