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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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159.220 -2.970 -1.83%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.5M

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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	5.680	7.110	1.430
Shares	49.440	49.590	0.150
Bonds	43.380	43.380	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.544
Price to Book	3.273	2.519
Price to Sales	1.703	1.888
Price to Cash Flow	12.090	10.256
Dividend Yield	2.350	2.416
5 Years Earnings Growth	8.638	11.230

Sector Allocation

Name	Net %	Category Average
Technology	25.450	19.399
Financial Services	16.020	16.049
Healthcare	10.130	11.646
Communication Services	9.800	7.454
Consumer Cyclical	9.500	12.063
Industrials	8.930	12.145
Consumer Defensive	7.120	7.220
Energy	5.110	5.743
Utilities	2.720	3.064
Real Estate	2.620	2.826
Basic Materials	2.600	6.976

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: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	6.00	-	-
United States Treasury Bonds 1.25%	-	4.51	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.47	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.17	-	-
United States Treasury Notes 1.5%	-	3.17	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.17	5.980	-3.38%
Spain (Kingdom of) 0%	ES0L02501101	3.02	-	-
BTP TF 0,95% AG 30	IT0005403396	2.72	90.440	-0.26%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.69	78.950	-0.74%
Apple	US0378331005	2.63	181.46	-3.67%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	614.69M	2.24	3.08	3.46
fLAB Fund S Core A	63.5M	2.53	1.97	2.58
BANOR SICAV Rosemary S	28.64M	1.70	2.25	3.88
ATOMO Glbl Flxbl I EUR Acc	24.51M	-0.80	2.63	2.90
ATOMO Glbl Flxbl R EUR Acc	24.51M	-3.49	-0.06	1.16

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