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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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207.560 +0.040 +0.02%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.88M

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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	8.890	9.990	1.100
Shares	48.770	48.820	0.050
Bonds	41.150	41.150	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	16.996
Price to Book	3.878	2.501
Price to Sales	1.655	1.888
Price to Cash Flow	12.347	10.131
Dividend Yield	2.035	2.428
5 Years Earnings Growth	8.392	10.695

Sector Allocation

Name	Net %	Category Average
Technology	28.480	20.103
Financial Services	16.130	16.273
Healthcare	10.950	11.244
Industrials	9.390	12.732
Communication Services	8.900	7.946
Consumer Cyclical	8.160	11.814
Consumer Defensive	6.990	7.123
Energy	3.590	4.121
Utilities	3.200	3.232
Basic Materials	2.360	6.890
Real Estate	1.840	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005640666	5.35	-	-
fLAB EQUITY Clean USD Cap	LU2972959261	5.32	-	-
Spain (Kingdom of) 0%	ES0L02512058	5.23	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.64	-	-
fLAB EQUITY Clean EUR Cap	LU2972959345	4.30	-	-
United States Treasury Bonds 1.25%	-	4.16	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.04	-	-
United States Treasury Notes 1.5%	-	3.04	-	-
BTP TF 0,95% AG 30	IT0005403396	2.85	92.320	+0.17%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.79	82.170	+0.47%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	667.36M	2.96	5.64	4.08
fLAB Fund SICAV Core B	64.86M	1.76	3.90	1.60
BANOR SICAV Rosemary S	23.6M	2.32	7.11	4.24
ATOMO Glbl Flxbl R EUR Acc	28.12M	0.22	2.54	1.87
ATOMO Glbl Flxbl I EUR Acc	28.12M	1.01	3.73	3.11

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