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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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162.400 +0.600 +0.37%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.4M

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0P0000ZWF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the fLAB Fund SICAV Core B (0P0000ZWF5) fund. Our fLAB Fund SICAV Core B 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	16.385
Price to Book	3.374	2.476
Price to Sales	1.680	1.852
Price to Cash Flow	12.273	10.059
Dividend Yield	2.245	2.436
5 Years Earnings Growth	12.101	11.044

Sector Allocation

Name	Net %	Category Average
Technology	25.000	19.137
Financial Services	17.090	16.037
Healthcare	10.620	11.796
Consumer Cyclical	9.740	11.998
Communication Services	9.680	7.610
Industrials	7.810	12.109
Consumer Defensive	7.640	7.283
Energy	4.290	5.785
Real Estate	2.840	2.792
Utilities	2.830	3.126
Basic Materials	2.440	6.982

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	6.483	+1.00%
BTP TF 0,95% AG 30	IT0005403396	2.67	91.540	0.00%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.63	80.690	+0.04%
Spain 1.25 31-Oct-2030	ES0000012G34	2.46	93.840	+0.28%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	604.88M	-1.27	1.66	2.98
fLAB Fund S Core A	63.4M	-0.74	1.92	1.76
BANOR SICAV Rosemary S	29.07M	-4.39	0.37	3.36
ATOMO Glbl Flxbl R EUR Acc	25.44M	-6.77	-2.18	0.53
ATOMO Glbl Flxbl I EUR Acc	25.44M	-6.44	-0.97	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
fLAB Fund SICAV C.	162.400	+0.600	+0.37%
iShares Oil & Gas.	21.19	-0.01	-0.05%
First North Consu.	563.37	-32.05	-5.38%
BlackRock Global .	14.710	0.000	0.00%
Xtrackers MSCI Gl.	21.47	0.00	0.00%
ASN Duurzaam Mixf.	75.679	+0.325	+0.43%
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Rize USA Environm.	4.29	0.00	0.00%