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

Luxembourg

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874.890 -8.530 -0.97%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507282423

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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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	10.010	11.320	1.310
Shares	89.990	91.590	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.161	15.780
Price to Book	1.152	2.229
Price to Sales	0.518	1.648
Price to Cash Flow	3.597	10.728
Dividend Yield	2.827	2.531
5 Years Earnings Growth	7.603	11.543

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.840	6.742
Healthcare	16.870	16.594
Consumer Cyclical	15.490	14.473
Technology	12.130	15.297
Communication Services	10.510	11.413
Energy	6.530	5.362
Industrials	6.130	14.498
Financial Services	5.970	12.949
Basic Materials	5.400	7.150
Utilities	1.750	5.036
Real Estate	1.370	3.905

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	1.03	110.67	+2.83%
Altria	US02209S1033	0.99	58.75	-0.07%
Universal Health Services	US9139031002	0.93	178.08	+0.37%
Biogen	US09062X1037	0.93	126.08	-0.66%
UGI	US9026811052	0.88	36.13	+0.22%
Newmont Goldcorp	US6516391066	0.88	56.76	-4.11%
Bristol-Myers Squibb	US1101221083	0.87	46.35	-0.64%
Dollar Tree	US2567461080	0.85	98.70	-0.74%
JM Smucker	US8326964058	0.85	95.63	-0.53%
eBay	US2786421030	0.85	73.76	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	635.03M	0.86	3.99	3.27
fLAB Fund SICAV Core B	64.42M	-2.27	1.30	0.65
fLAB Fund S Core A	64.42M	-1.94	2.33	1.73
BANOR SICAV Rosemary S	26.48M	-0.19	5.84	3.62
ATOMO Glbl Flxbl R EUR Acc	27.05M	-1.80	1.15	1.18

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