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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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203.360 +0.170 +0.08%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.51M

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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	3.310	7.210	3.900
Shares	49.840	49.910	0.070
Bonds	43.620	43.620	0.000
Other	3.240	3.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	16.321
Price to Book	3.304	2.515
Price to Sales	1.767	1.860
Price to Cash Flow	12.437	10.171
Dividend Yield	2.277	2.432
5 Years Earnings Growth	9.484	11.637

Sector Allocation

Name	Net %	Category Average
Technology	24.780	21.139
Financial Services	15.730	15.132
Healthcare	10.330	12.422
Consumer Cyclical	9.550	12.546
Industrials	9.360	12.018
Communication Services	9.290	7.720
Consumer Defensive	7.220	7.669
Energy	5.510	3.179
Utilities	2.780	2.876
Basic Materials	2.750	6.681
Real Estate	2.690	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.90	-	-
United States Treasury Bonds 1.25%	-	4.72	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.41	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.23	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.17	7.144	+0.35%
United States Treasury Notes 1.5%	-	3.12	-	-
Spain (Kingdom of) 0%	ES0L02501101	2.99	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.73	80.530	+0.34%
BTP TF 0,95% AG 30	IT0005403396	2.72	89.910	+0.23%
Spain 1.25 31-Oct-2030	ES0000012G34	2.52	92.400	+0.16%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	612.41M	8.60	0.48	3.87
fLAB Fund SICAV Core B	67.45M	5.64	-0.50	1.59
BANOR SICAV Rosemary S	30.53M	17.98	-1.87	4.02
ATOMO Glbl Flxbl I EUR Acc	25.22M	9.24	1.86	3.55
ATOMO Glbl Flxbl R EUR Acc	25.22M	8.00	0.64	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	203.360	+0.170	+0.08%