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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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174.720 +0.360 +0.21%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.49M

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	16.437
Price to Book	3.872	2.525
Price to Sales	1.649	1.845
Price to Cash Flow	12.530	9.963
Dividend Yield	2.152	2.303
5 Years Earnings Growth	11.786	10.901

Sector Allocation

Name	Net %	Category Average
Technology	26.300	19.750
Financial Services	15.770	16.454
Healthcare	12.030	11.764
Communication Services	8.490	8.092
Consumer Cyclical	8.440	10.912
Consumer Defensive	8.000	9.441
Industrials	7.860	10.051
Energy	5.020	7.777
Utilities	3.270	2.983
Real Estate	2.720	2.320
Basic Materials	2.080	7.469

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	92.260	+0.11%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.67	82.300	+0.16%
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	93.730	+0.11%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.44	-	-

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