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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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199.160 -0.170 -0.09%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.07M

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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	9.440	10.240	0.800
Shares	40.350	40.430	0.080
Bonds	41.710	41.710	0.000
Other	8.500	8.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	16.290
Price to Book	3.872	2.428
Price to Sales	1.649	1.821
Price to Cash Flow	12.530	9.867
Dividend Yield	2.152	2.488
5 Years Earnings Growth	11.786	10.528

Sector Allocation

Name	Net %	Category Average
Technology	26.300	18.897
Financial Services	15.770	16.325
Healthcare	12.030	11.787
Communication Services	8.490	7.497
Consumer Cyclical	8.440	11.914
Consumer Defensive	8.000	7.425
Industrials	7.860	12.490
Energy	5.020	4.931
Utilities	3.270	3.236
Real Estate	2.720	2.769
Basic Materials	2.080	7.090

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02512058	5.16	-	-
fLAB EQUITY Clean USD Cap	LU2972959261	4.99	-	-
United States Treasury Bonds 1.25%	-	4.62	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.58	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.28	-	-
United States Treasury Notes 1.5%	-	3.18	-	-
BTP TF 0,95% AG 30	IT0005403396	2.77	91.790	-0.01%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.67	81.820	+0.09%
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	93.640	+0.12%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.44	-	-

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	635.47M	0.86	3.99	3.27
fLAB Fund SICAV Core B	64.07M	-2.27	1.30	0.65
BANOR SICAV Rosemary S	26.32M	-0.19	5.84	3.62
ATOMO Glbl Flxbl R EUR Acc	26.63M	-1.80	1.15	1.18
ATOMO Glbl Flxbl I EUR Acc	26.63M	-4.46	1.22	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
fLAB Fund SICAV C.	199.160	-0.170	-0.09%
Parag Parikh Long.	91.430	+0.575	+0.63%
Calvert Capital A.	45.37	+0.12	+0.27%