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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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174.900 +0.090 +0.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.73M

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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	16.731
Price to Book	3.872	2.570
Price to Sales	1.649	1.875
Price to Cash Flow	12.530	9.993
Dividend Yield	2.152	2.301
5 Years Earnings Growth	11.786	10.641

Sector Allocation

Name	Net %	Category Average
Technology	26.300	19.757
Financial Services	15.770	15.086
Healthcare	12.030	11.867
Communication Services	8.490	8.260
Consumer Cyclical	8.440	10.947
Consumer Defensive	8.000	9.529
Industrials	7.860	9.889
Energy	5.020	7.666
Utilities	3.270	2.747
Real Estate	2.720	2.267
Basic Materials	2.080	7.463

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	92.060	+0.10%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.67	81.820	-0.05%
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	93.550	+0.13%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.44	-	-

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