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Finlabo Investments Sicav - Dynamic Us Equity I (0P0000O9BZ)

Luxembourg

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884.690 +1.120 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507282423

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P0000O9BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic US Equity I (0P0000O9BZ) fund. Our Finlabo Investments Sicav Dynamic US Equity I 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	7.310	9.540	2.230
Shares	92.700	93.460	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.010	15.461
Price to Book	1.131	2.162
Price to Sales	0.496	1.585
Price to Cash Flow	3.646	10.446
Dividend Yield	2.886	2.612
5 Years Earnings Growth	8.755	11.768

Sector Allocation

Name	Net %	Category Average
Healthcare	19.430	16.240
Consumer Defensive	17.960	6.776
Consumer Cyclical	14.710	14.149
Technology	14.120	14.763
Communication Services	8.260	10.904
Financial Services	6.040	13.281
Energy	5.790	5.364
Basic Materials	5.760	7.643
Industrials	5.490	15.205
Real Estate	1.870	4.509
Utilities	0.570	4.909

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
PagSeguro Digital	KYG687071012	1.12	8.78	-0.68%
Nasdaq 100 E-Mini Futures Put 06/25 Cme 19000	-	1.03	-	-
Altria	US02209S1033	0.94	59.24	-0.26%
Viatris	US92556V1061	0.93	8.71	+2.90%
Ziff Davis	US48123V1026	0.89	33.30	+1.49%
Bristol-Myers Squibb	US1101221083	0.88	48.41	+1.19%
Kraft Heinz	US5007541064	0.85	26.73	+0.41%
JM Smucker	US8326964058	0.85	110.88	-0.14%
Dropbox	US26210C1045	0.84	29.47	-0.14%
Verint	US92343X1000	0.84	19.09	+1.65%

Top Equity Funds by FinLabo SIM S.P.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	632.81M	-2.12	2.29	2.93
fLAB Fund SICAV Core B	64.56M	-2.27	1.30	0.65
fLAB Fund S Core A	64.56M	-1.94	2.33	1.73
BANOR SICAV Rosemary S	26.64M	0.21	5.98	3.66
ATOMO Glbl Flxbl R EUR Acc	26.25M	-1.69	1.19	1.20

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