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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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203.160 +0.090 +0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.25M

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0P0000ZWF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the fLAB Fund SICAV Core A (0P0000ZWF4) fund. Our fLAB Fund SICAV Core A 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	5.780	6.920	1.140
Shares	44.700	44.750	0.050
Bonds	47.570	47.570	0.000
Other	1.950	1.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	16.411
Price to Book	3.133	2.476
Price to Sales	1.758	1.842
Price to Cash Flow	12.145	10.152
Dividend Yield	2.394	2.444
5 Years Earnings Growth	9.724	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.453
Financial Services	15.090	15.288
Healthcare	11.050	12.604
Communication Services	9.400	7.527
Industrials	8.890	11.985
Consumer Cyclical	8.190	12.352
Consumer Defensive	7.150	7.852
Energy	5.150	3.351
Basic Materials	3.170	6.800
Utilities	2.790	3.158
Real Estate	2.600	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.51	-	-
United States Treasury Bonds 1.25%	-	4.52	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.24	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.07	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.08	7.042	-0.84%
United States Treasury Notes 1.5%	-	2.91	-	-
Spain (Kingdom of) 0%	ES0L02501101	2.87	-	-
BTP TF 0,95% AG 30	IT0005403396	2.60	89.980	+0.16%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.59	81.690	+0.49%
United States Treasury Bills 0%	-	2.56	-	-

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	614.79M	6.39	0.20	3.81
fLAB Fund SICAV Core B	67.25M	5.71	-0.32	1.69
BANOR SICAV Rosemary S	28.76M	9.47	-6.02	3.18
ATOMO Glbl Flxbl R EUR Acc	25.88M	7.06	0.14	2.36
ATOMO Glbl Flxbl I EUR Acc	25.88M	8.93	1.62	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	203.160	+0.090	+0.04%