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

Luxembourg

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966.580 +6.990 +0.73%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0507282423

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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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

Name	Net %	Long %	Short %
Cash	6.380	8.120	1.740
Shares	93.620	94.300	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.747	15.637
Price to Book	1.471	2.101
Price to Sales	0.594	1.421
Price to Cash Flow	5.097	9.116
Dividend Yield	2.630	2.541
5 Years Earnings Growth	10.842	12.775

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.480	13.203
Healthcare	14.040	13.423
Energy	12.090	7.282
Consumer Defensive	11.990	7.708
Financial Services	10.710	12.283
Technology	8.850	17.132
Communication Services	7.130	7.185
Basic Materials	6.950	8.709
Industrials	5.130	15.562
Real Estate	2.320	5.206
Utilities	2.310	4.287

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bristol-Myers Squibb	US1101221083	0.98	50.91	+1.58%
Gilead	US3755581036	0.94	83.61	+0.69%
Conagra Brands	US2058871029	0.93	32.47	-0.06%
EOG Resources	US26875P1012	0.91	122.44	+1.72%
Verizon	US92343V1044	0.90	44.89	+0.61%
Expedia	US30212P3038	0.90	149.09	+0.41%
eBay	US2786421030	0.88	64.00	+0.09%
Pfizer	US7170811035	0.87	29.09	+0.41%
Exxon Mobil	US30231G1022	0.84	115.82	+2.68%
Kroger	US5010441013	0.83	56.52	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	597.18M	5.91	0.02	3.74
fLAB Fund SICAV Core B	69.32M	3.93	1.12	1.60
fLAB Fund S Core A	69.32M	2.71	1.62	2.98
BANOR SICAV Rosemary S	29.94M	11.98	-4.54	3.25
ATOMO Glbl Flxbl R EUR Acc	24.03M	6.05	0.52	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	966.580	+6.990	+0.73%