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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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179.380 +1.190 +0.67%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.68M

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.326	16.808
Price to Book	3.832	2.603
Price to Sales	1.662	1.902
Price to Cash Flow	12.550	10.117
Dividend Yield	2.050	2.507
5 Years Earnings Growth	7.933	10.517

Sector Allocation

Name	Net %	Category Average
Technology	28.370	20.583
Financial Services	16.200	15.287
Healthcare	11.120	11.682
Industrials	9.330	9.970
Communication Services	8.570	8.278
Consumer Cyclical	8.110	10.771
Consumer Defensive	7.380	8.981
Energy	3.600	7.531
Utilities	3.080	2.650
Basic Materials	2.360	7.428
Real Estate	1.880	2.328

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	92.040	-0.26%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.78	81.900	-0.56%

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Recent Quotes

Name	Price	Chg.	Chg. %
fLAB Fund SICAV C.	179.380	+1.190	+0.67%
iShares J.P. Morg.	39.91	-0.12	-0.30%
Fidelity Select G.	49.17	-0.12	-0.24%