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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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203.420 -0.610 -0.30%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.02M

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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	10.090	11.140	1.050
Shares	47.120	47.120	0.000
Bonds	40.590	40.590	0.000
Other	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.326	16.827
Price to Book	3.832	2.483
Price to Sales	1.662	1.871
Price to Cash Flow	12.550	10.039
Dividend Yield	2.050	2.452
5 Years Earnings Growth	7.933	10.991

Sector Allocation

Name	Net %	Category Average
Technology	28.370	19.598
Financial Services	16.200	16.257
Healthcare	11.120	11.157
Industrials	9.330	12.819
Communication Services	8.570	7.615
Consumer Cyclical	8.110	11.777
Consumer Defensive	7.380	7.137
Energy	3.600	4.851
Utilities	3.080	3.360
Basic Materials	2.360	7.119
Real Estate	1.880	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005640666	5.33	-	-
Spain (Kingdom of) 0%	ES0L02512058	5.20	-	-
fLAB EQUITY Clean USD Cap	LU2972959261	5.13	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.61	-	-
fLAB EQUITY Clean EUR Cap	LU2972959345	4.26	-	-
United States Treasury Bonds 1.25%	-	4.12	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.09	-	-
United States Treasury Notes 1.5%	-	2.97	-	-
BTP TF 0,95% AG 30	IT0005403396	2.84	92.090	+0.26%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.78	81.690	+0.53%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	656.24M	2.88	4.67	3.61
fLAB Fund SICAV Core B	65.02M	1.02	2.37	1.17
BANOR SICAV Rosemary S	27.06M	1.86	6.58	4.18
ATOMO Glbl Flxbl R EUR Acc	26.2M	1.07	2.09	1.68
ATOMO Glbl Flxbl I EUR Acc	26.2M	1.72	3.31	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
fLAB Fund SICAV C.	203.420	-0.610	-0.30%
BTG PACTUAL CDB I.	3.246	+0.002	+0.06%
ASCN/USD	0.00400	0.00000	0.00%
GAWK	0.00020	0.00000	0.00%
Oasis Crescent In.	2.107	-0.046	-2.15%
Unipol Comparto B.	10.627	0.000	0.00%
QASH/EUR	0.00603	-0.00001	-0.15%
9432	162.9	-0.1	-0.06%