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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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171.550 -0.470 -0.27%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.11M

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

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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
Stocks	49.440	49.590	0.150
Bonds	43.380	43.380	0.000
Other	1.500	1.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.416
Price to Book	3.273	2.525
Price to Sales	1.703	1.878
Price to Cash Flow	12.090	10.267
Dividend Yield	2.350	2.412
5 Years Earnings Growth	8.638	11.379

Sector Allocation

Name	Net %	Category Average
Technology	25.450	21.120
Financial Services	16.020	15.991
Healthcare	10.130	11.947
Communication Services	9.800	7.790
Consumer Cyclical	9.500	12.596
Industrials	8.930	12.006
Consumer Defensive	7.120	7.497
Energy	5.110	3.158
Utilities	2.720	2.787
Real Estate	2.620	2.840
Basic Materials	2.600	6.589

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	7.097	-0.70%
Spain (Kingdom of) 0%	ES0L02501101	3.02	-	-
BTP TF 0,95% AG 30	IT0005403396	2.72	90.260	+0.07%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.69	80.900	+0.24%
Apple	US0378331005	2.63	247.04	-0.02%

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	632.21M	1.75	1.99	3.76
fLAB Fund S Core A	68.11M	2.53	1.97	2.58
BANOR SICAV Rosemary S	32.6M	-0.53	0.64	3.87
ATOMO Glbl Flxbl R EUR Acc	25.46M	-0.92	1.39	1.68
ATOMO Glbl Flxbl I EUR Acc	25.46M	-0.80	2.63	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	171.550	-0.470	-0.27%