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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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171.800 -0.360 -0.21%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.24M

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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	5.780	6.920	1.140
Stocks	44.700	44.750	0.050
Bonds	47.570	47.570	0.000
Other	1.950	1.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	16.063
Price to Book	3.133	2.527
Price to Sales	1.758	1.816
Price to Cash Flow	12.145	10.002
Dividend Yield	2.394	2.296
5 Years Earnings Growth	9.724	11.781

Sector Allocation

Name	Net %	Category Average
Technology	26.520	19.482
Financial Services	15.090	14.911
Healthcare	11.050	12.001
Communication Services	9.400	7.945
Industrials	8.890	9.901
Consumer Cyclical	8.190	11.231
Consumer Defensive	7.150	9.239
Energy	5.150	8.236
Basic Materials	3.170	8.031
Utilities	2.790	2.702
Real Estate	2.600	2.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.51	-	-
United States Treasury Bonds 1.25%	-	4.52	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.24	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.07	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.08	7.054	+0.04%
United States Treasury Notes 1.5%	-	2.91	-	-
Spain (Kingdom of) 0%	ES0L02501101	2.87	-	-
BTP TF 0,95% AG 30	IT0005403396	2.60	89.440	+0.08%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.59	80.680	+0.21%
United States Treasury Bills 0%	-	2.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	171.800	-0.360	-0.21%