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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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176.090 +0.200 +0.11%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.91M

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0P0000ZWF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the fLAB Fund SICAV Core H-USD (0P0000ZWF7) fund. Our fLAB Fund SICAV Core H-USD 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	5.680	7.110	1.430
Shares	49.440	49.590	0.150
Bonds	43.380	43.380	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.292
Price to Book	3.273	2.621
Price to Sales	1.703	1.893
Price to Cash Flow	12.090	10.336
Dividend Yield	2.350	2.237
5 Years Earnings Growth	8.638	11.382

Sector Allocation

Name	Net %	Category Average
Technology	25.450	20.199
Financial Services	16.020	15.026
Healthcare	10.130	11.666
Communication Services	9.800	8.186
Consumer Cyclical	9.500	11.590
Industrials	8.930	9.495
Consumer Defensive	7.120	9.265
Energy	5.110	7.520
Utilities	2.720	2.555
Real Estate	2.620	2.344
Basic Materials	2.600	7.778

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	6.00	-	-
United States Treasury Bonds 1.25%	-	4.51	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.47	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.17	-	-
United States Treasury Notes 1.5%	-	3.17	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.17	7.216	+1.68%
Spain (Kingdom of) 0%	ES0L02501101	3.02	-	-
BTP TF 0,95% AG 30	IT0005403396	2.72	90.410	+0.17%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.69	81.220	+0.38%
Apple	US0378331005	2.63	247.04	-0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	176.090	+0.200	+0.11%