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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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180.260 +0.350 +0.19%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.86M

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	16.751
Price to Book	3.878	2.582
Price to Sales	1.655	1.913
Price to Cash Flow	12.347	10.168
Dividend Yield	2.035	2.609
5 Years Earnings Growth	8.392	10.699

Sector Allocation

Name	Net %	Category Average
Technology	28.480	21.330
Financial Services	16.130	15.241
Healthcare	10.950	11.788
Industrials	9.390	10.371
Communication Services	8.900	8.320
Consumer Cyclical	8.160	10.726
Consumer Defensive	6.990	9.028
Energy	3.590	7.436
Utilities	3.200	2.694
Basic Materials	2.360	7.332
Real Estate	1.840	2.233

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	92.270	-0.14%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.79	82.120	-0.26%

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Recent Quotes

Name	Price	Chg.	Chg. %
fLAB Fund SICAV C.	180.260	+0.350	+0.19%
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