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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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199.640 +0.400 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65M

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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	16.237
Price to Book	3.872	2.423
Price to Sales	1.649	1.823
Price to Cash Flow	12.530	9.881
Dividend Yield	2.152	2.477
5 Years Earnings Growth	11.786	10.735

Sector Allocation

Name	Net %	Category Average
Technology	26.300	19.035
Financial Services	15.770	16.445
Healthcare	12.030	11.848
Communication Services	8.490	7.525
Consumer Cyclical	8.440	11.951
Consumer Defensive	8.000	7.481
Industrials	7.860	12.290
Energy	5.020	4.895
Utilities	3.270	3.183
Real Estate	2.720	2.831
Basic Materials	2.080	6.978

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	91.990	-0.07%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.67	81.730	-0.12%
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	93.820	+0.03%
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	632.27M	-2.12	2.29	2.93
fLAB Fund SICAV Core B	64.55M	-2.27	1.30	0.65
BANOR SICAV Rosemary S	26.67M	-4.94	4.36	3.06
ATOMO Glbl Flxbl R EUR Acc	25.93M	-4.91	-0.02	0.65
ATOMO Glbl Flxbl I EUR Acc	25.93M	-4.46	1.22	1.89

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