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

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933.750 -7.130    -0.76%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0507282423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.32M
Finlabo Investments Sicav Dynamic US Equity I 933.750 -7.130 -0.76%

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 3.880 6.390 2.510
Shares 96.120 97.450 1.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.334 16.578
Price to Book 1.127 2.295
Price to Sales 0.527 1.611
Price to Cash Flow 4.003 10.537
Dividend Yield 2.693 2.367
5 Years Earnings Growth 9.023 11.564

Sector Allocation

Name  Net % Category Average
Healthcare 18.100 17.309
Technology 13.220 15.728
Consumer Defensive 12.500 5.691
Consumer Cyclical 12.270 13.034
Energy 10.300 6.412
Communication Services 9.700 10.157
Basic Materials 9.020 7.483
Financial Services 6.350 14.111
Industrials 5.160 14.848
Utilities 2.220 6.071
Real Estate 1.150 3.698

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 14

Name ISIN Weight % Last Change %
Nasdaq 100 E-Mini Futures Put 09/25 Cme 23500 - 1.39 - -
  Barrick Mining CA06849F1080 0.95 26.63 +1.33%
  Biogen US09062X1037 0.94 132.22 -0.32%
  IAMGold CA4509131088 0.89 12.79 +3.81%
  Gilead US3755581036 0.87 112.97 +0.36%
  Altria US02209S1033 0.87 67.21 +1.19%
  J&J US4781601046 0.86 177.17 +0.98%
  EQT US26884L1098 0.85 51.84 -0.99%
  Newmont Goldcorp US6516391066 0.84 74.40 +1.96%
  Eldorado Gold CA2849025093 0.84 34.05 +2.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Managers Platform ING Addi 657.31M 2.88 4.67 3.61
  fLAB Fund S Core A 65.34M 1.53 3.37 2.25
  fLAB Fund SICAV Core B 65.34M 1.02 2.37 1.17
  BANOR SICAV Rosemary S 27.2M 1.86 6.58 4.18
  ATOMO Glbl Flxbl R EUR Acc 26.64M 1.07 2.09 1.68
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