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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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163.820 -0.560 -0.34%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.11M

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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	2.130	3.910	1.780
Shares	49.220	49.350	0.130
Bonds	46.860	46.860	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	16.021
Price to Book	3.374	2.538
Price to Sales	1.680	1.854
Price to Cash Flow	12.273	10.134
Dividend Yield	2.245	2.267
5 Years Earnings Growth	12.101	11.214

Sector Allocation

Name	Net %	Category Average
Technology	25.000	19.856
Financial Services	17.090	16.590
Healthcare	10.620	11.744
Consumer Cyclical	9.740	11.377
Communication Services	9.680	8.134
Industrials	7.810	9.688
Consumer Defensive	7.640	9.423
Energy	4.290	7.777
Real Estate	2.840	2.365
Utilities	2.830	2.999
Basic Materials	2.440	7.445

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.95	-	-
Spain (Kingdom of) 0%	ES0L02512058	4.93	-	-
United States Treasury Bonds 1.25%	-	4.64	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.37	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.22	-	-
United States Treasury Notes 1.5%	-	3.14	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.09	6.224	-0.10%
BTP TF 0,95% AG 30	IT0005403396	2.67	91.300	+0.31%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.63	80.490	+0.49%
Spain 1.25 31-Oct-2030	ES0000012G34	2.46	93.470	+0.20%

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Recent Quotes

Name	Price	Chg.	Chg. %
fLAB Fund SICAV C.	163.820	-0.560	-0.34%
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MAPFRE INVERSION .	10.477	+0.005	+0.05%
Alisio Cartera So.	108.577	-0.527	-0.48%
White Fleet III -.	155.290	-0.550	-0.35%
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27four Stable Pre.	23.424	-0.022	-0.09%