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Finlabo Investments Sicav - Dynamic Us Equity P (0P0000O9BY)

Luxembourg

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87.230 -0.190 -0.22%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507282340

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P0000O9BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic US Equity P (0P0000O9BY) fund. Our Finlabo Investments Sicav Dynamic US Equity P 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	15.765
Price to Book	1.152	2.219
Price to Sales	0.518	1.614
Price to Cash Flow	3.597	10.612
Dividend Yield	2.827	2.529
5 Years Earnings Growth	7.603	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.840	6.741
Healthcare	16.870	16.371
Consumer Cyclical	15.490	14.435
Technology	12.130	15.213
Communication Services	10.510	11.698
Energy	6.530	5.357
Industrials	6.130	14.533
Financial Services	5.970	13.220
Basic Materials	5.400	7.136
Utilities	1.750	5.038
Real Estate	1.370	3.898

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	109.06	-2.70%
Altria	US02209S1033	0.99	58.48	+0.60%
Universal Health Services	US9139031002	0.93	176.94	-3.55%
Biogen	US09062X1037	0.93	127.50	-4.21%
UGI	US9026811052	0.88	35.84	-1.27%
Newmont Goldcorp	US6516391066	0.88	57.35	-5.71%
Bristol-Myers Squibb	US1101221083	0.87	46.43	-1.92%
Dollar Tree	US2567461080	0.85	106.55	-1.91%
JM Smucker	US8326964058	0.85	104.35	-0.34%
eBay	US2786421030	0.85	77.22	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	643.98M	1.05	5.97	3.60
fLAB Fund SICAV Core B	64.44M	-2.27	1.30	0.65
fLAB Fund S Core A	64.44M	-1.94	2.33	1.73
ATOMO Glbl Flxbl R EUR Acc	27.33M	0.83	3.26	1.73
BANOR SICAV Rosemary S	27.09M	-0.19	5.84	3.62

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