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Flab Funds Sicav Satellite A (0P0000ZWF8)

Luxembourg

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109.960 +0.130 +0.12%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415025179

Asset Class: Other

Morningstar Rating:
Total Assets: 5.45M

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0P0000ZWF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the fLAB Funds SICAV Satellite A (0P0000ZWF8) fund. Our fLAB Funds SICAV Satellite A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.200	8.190	0.990
Stocks	13.750	13.750	0.000
Bonds	63.850	63.850	0.000
Convertible	0.060	0.060	0.000
Other	15.140	15.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.198	16.083
Price to Book	1.629	2.323
Price to Sales	1.477	1.648
Price to Cash Flow	7.973	9.731
Dividend Yield	3.005	2.613
5 Years Earnings Growth	12.705	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	14.350	16.425
Industrials	13.770	11.431
Healthcare	12.120	12.525
Utilities	12.030	3.713
Real Estate	10.720	3.819
Basic Materials	9.450	5.859
Technology	7.840	20.035
Consumer Defensive	6.070	7.798
Communication Services	5.140	6.900
Consumer Cyclical	4.550	10.811
Energy	3.960	3.944

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UBS Barclays US Liquid Corporates	LU1048314949	7.96	12.94	+0.33%
United States Treasury Bills 0%	-	7.96	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	6.32	102.37	-0.02%
Lyxor Smart Cash - UCITS C-USD	LU1248511575	5.50	1,190.71	+0.02%
Italy (Republic Of) 0%	IT0005532988	5.29	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	4.65	105.79	+0.08%
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo	LU1048315086	4.23	17.22	-0.07%
db Physical Gold Euro Hedged	DE000A1EK0G3	4.18	139.75	-1.10%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.00	151.67	+0.04%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	3.85	13.07	+0.11%

Top Other Funds by Octogone Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Funds SICAV Satellite B		5.45M	1.23	-0.27	-0.50
	fLAB SICAV Satellite C EUR Acc		5.45M	0.93	-0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Funds SICAV .	109.960	+0.130	+0.12%
	Kotak Funds - Ind.	43.485	-0.070	-0.17%