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Finlabo Investments Sicav -dynamic Emerging Markets P (0P0000O9BV)

Luxembourg

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103.310 +0.410 +0.40%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0507282001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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0P0000O9BV Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic Emerging Market (0P0000O9BV) fund. Our Finlabo Investments Sicav Dynamic Emerging Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.550	7.220	0.670
Stocks	93.360	94.420	1.060
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.241	15.651
Price to Book	0.794	2.089
Price to Sales	0.483	1.350
Price to Cash Flow	3.018	8.916
Dividend Yield	5.721	2.701
5 Years Earnings Growth	11.970	11.780

Sector Allocation

Name	Net %	Category Average
Industrials	17.640	16.226
Basic Materials	17.120	9.161
Financial Services	12.200	12.414
Consumer Cyclical	10.500	13.151
Energy	10.360	7.829
Healthcare	9.330	13.093
Technology	6.580	17.648
Communication Services	5.220	6.961
Utilities	5.070	4.159
Consumer Defensive	4.770	8.526
Real Estate	1.190	3.697

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
PetroChina H	CNE1000003W8	0.92	7.74	-0.13%
China Petrol & Chemical H	CNE1000002Q2	0.91	5.03	+1.21%
Yankuang Energy HK	CNE1000004Q8	0.84	11.34	-3.04%
Ecopetrol ADR	US2791581091	0.84	11.10	-0.63%
Teva ADR	US8816242098	0.84	16.25	-1.52%
Yangzijiang Shipbuilding	SG1U76934819	0.82	2.480	0.00%
Seplat Petroleum	NGSEPLAT0008	0.81	197.50	+1.54%
People’s Insurance Group China	CNE100001MK7	0.79	2.65	-1.49%
Harmony Gold Mining	US4132163001	0.78	9.005	-1.91%
Rio Tinto Ltd	AU000000RIO1	0.78	120.970	-0.40%

Top Equity Funds by FinLabo SIM S.P.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	574.29M	3.05	0.50	3.73
fLAB Fund SICAV Core B	70.37M	3.93	1.12	1.60
fLAB Fund S Core A	70.37M	2.71	1.62	2.98
BANOR SICAV Rosemary S	29.49M	12.08	-3.10	3.39
ATOMO Glbl Flxbl R EUR Acc	21.15M	1.29	-0.81	1.40

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	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	103.310	+0.410	+0.40%