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fLAB Fund SICAV Core A (0P0000ZWF4)

Luxembourg

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208.630 -0.330 -0.16%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.61M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	16.833
Price to Book	3.878	2.527
Price to Sales	1.655	1.899
Price to Cash Flow	12.347	10.202
Dividend Yield	2.035	2.388
5 Years Earnings Growth	8.392	10.308

Sector Allocation

Name	Net %	Category Average
Technology	28.480	20.237
Financial Services	16.130	16.259
Healthcare	10.950	11.133
Industrials	9.390	12.933
Communication Services	8.900	7.962
Consumer Cyclical	8.160	11.796
Consumer Defensive	6.990	6.940
Energy	3.590	4.117
Utilities	3.200	3.125
Basic Materials	2.360	6.946
Real Estate	1.840	2.587

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	92.700	-0.02%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.79	82.870	-0.18%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	684.61M	4.30	8.30	4.41
fLAB Fund SICAV Core B	64.61M	1.76	3.90	1.60
ATOMO Glbl Flxbl R EUR Acc	29.17M	5.81	6.09	2.56
ATOMO Glbl Flxbl I EUR Acc	29.17M	1.01	3.73	3.11
Aristea Sicav Chiron TR R EUR Acc	23.31M	4.47	8.72	1.74

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