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Finlabo Investments Sicav - Dynamic Us Equity R (0P0000O9BX)

Luxembourg

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77.870 -0.780 -0.99%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507282266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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0P0000O9BX Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic US Equity R (0P0000O9BX) fund. Our Finlabo Investments Sicav Dynamic US Equity R 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	7.010	8.530	1.520
Shares	92.990	93.800	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	15.815
Price to Book	1.164	2.223
Price to Sales	0.545	1.575
Price to Cash Flow	3.858	10.347
Dividend Yield	2.697	2.533
5 Years Earnings Growth	8.595	11.692

Sector Allocation

Name	Net %	Category Average
Healthcare	18.140	16.468
Consumer Defensive	14.100	6.111
Technology	12.830	15.951
Consumer Cyclical	12.210	14.084
Communication Services	10.340	11.117
Energy	9.790	5.875
Basic Materials	7.310	7.210
Industrials	6.660	14.792
Financial Services	5.730	13.486
Utilities	1.540	4.867
Real Estate	1.350	3.851

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	1.02	113.18	+0.79%
JM Smucker	US8326964058	0.93	108.25	+0.85%
PagSeguro Digital	KYG687071012	0.90	7.75	-1.02%
Barrick Mining	CA06849F1080	0.89	21.37	+1.18%
Biogen	US09062X1037	0.88	131.95	+3.09%
Universal Health Services	US9139031002	0.87	162.98	-2.08%
Warner Bros Discovery	US9344231041	0.86	12.87	-2.28%
Sally Beauty	US79546E1047	0.83	9.65	-0.92%
Bristol-Myers Squibb	US1101221083	0.82	44.23	+2.12%
Pfizer	US7170811035	0.81	23.49	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	650.35M	1.05	5.97	3.60
fLAB Fund S Core A	64.77M	-1.94	2.33	1.73
fLAB Fund SICAV Core B	64.77M	-2.27	1.30	0.65
ATOMO Glbl Flxbl R EUR Acc	26.05M	0.83	3.26	1.73
BANOR SICAV Rosemary S	27.07M	-0.17	8.55	3.80

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