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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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176.670 +0.380 +0.22%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.03M

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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	17.049
Price to Book	3.872	2.591
Price to Sales	1.649	1.900
Price to Cash Flow	12.530	10.085
Dividend Yield	2.152	2.319
5 Years Earnings Growth	11.786	10.535

Sector Allocation

Name	Net %	Category Average
Technology	26.300	20.227
Financial Services	15.770	14.929
Healthcare	12.030	12.009
Communication Services	8.490	8.141
Consumer Cyclical	8.440	10.773
Consumer Defensive	8.000	9.405
Industrials	7.860	9.932
Energy	5.020	7.590
Utilities	3.270	2.749
Real Estate	2.720	2.310
Basic Materials	2.080	7.355

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	91.850	-0.28%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.67	81.260	-0.50%
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	93.450	+0.10%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.44	-	-

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