ANALYSISDetailed information of fund LU1591640047 • Real-time updated data
Incometric Albatros Acciones A EUR Cap
LU1591640047No benchmark
€189.06
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
-0.64%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 2 de marzo de 2022 to 11 de marzo de 2026
Basic Information
Full Name
Incometric Albatros Acciones A EUR Cap
Short Name
0P0001BUZ1.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.87% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 9.23% |
| utilities | 0.00% |
| healthcare | 8.30% |
| realestate | 0.00% |
| technology | 14.21% |
| industrials | 0.00% |
| basic materials | 4.21% |
| consumer cyclical | 5.26% |
| consumer defensive | 10.53% |
| financial services | 25.91% |
| communication services | 22.35% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Meta Platforms Inc Class A | META | 7.92% |
| Admiral Group PLC | ADM.L | 4.98% |
| NIB Holdings Ltd | NHF.AX | 4.51% |
| Tencent Holdings Ltd | 0700.HK | 4.22% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.08% |
| Oracle Corp | ORCL | 3.95% |
| Alibaba Group Holding Ltd ADR | BABA | 3.89% |
| The Estee Lauder Companies Inc Class A | EL | 3.88% |
| Alphabet Inc Class A | GOOGL | 3.69% |
| Roche Holding AG | ROG.SW | 3.39% |
Asset Distribution
bond
11.74%
cash
12.77%
other
0.00%
stock
75.50%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
24,8M€
Class Assets
24,8M€
Start Date
17/05/2017
Fund Information
Family: Singular Asset Management SGIIC
Bond Ratings
A: 0.00%
B: 0.00%
AA: 0.00%
BB: 0.00%
AAA: 0.00%
BBB: 0.00%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 21.92%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.