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Finlabo Investments Sicav - Dynamic Us Equity P (0P0000O9BY)

Luxembourg

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95.020 -0.010 -0.01%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0507282340

Asset Class: Equity

General
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0P0000O9BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic US Equity P (0P0000O9BY) fund. Our Finlabo Investments Sicav Dynamic US Equity P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.290	5.110	0.820
Stocks	95.710	96.120	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.017	15.480
Price to Book	1.384	2.043
Price to Sales	0.534	1.357
Price to Cash Flow	4.249	8.760
Dividend Yield	2.774	2.674
5 Years Earnings Growth	9.295	11.759

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.110	12.965
Energy	15.350	8.729
Healthcare	12.350	13.623
Financial Services	11.880	12.623
Technology	11.290	17.063
Consumer Defensive	10.670	7.814
Industrials	8.320	15.751
Communication Services	7.250	7.379
Basic Materials	4.790	9.242

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	0.96	38.90	-0.49%
Hewlett Packard	US42824C1099	0.94	20.54	-0.24%
AT&T	US00206R1023	0.89	18.21	-1.83%
IBM	US4592001014	0.88	184.10	-0.03%
Exxon Mobil	US30231G1022	0.88	113.41	-1.61%
AbbVie	US00287Y1091	0.87	173.15	-0.26%
Expedia	US30212P3038	0.87	132.67	-1.33%
eBay	US2786421030	0.86	53.24	-1.24%
Ovintiv	US69047Q1022	0.86	46.29	-1.05%
Centerra Gold	CA1520061021	0.84	9.23	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	582.54M	4.04	0.22	3.76
fLAB Fund SICAV Core B	69.38M	3.93	1.12	1.60
fLAB Fund S Core A	69.38M	2.71	1.62	2.98
BANOR SICAV Rosemary S	29.54M	7.86	-5.20	3.11
ATOMO Glbl Flxbl R EUR Acc	23.06M	4.59	-0.16	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	95.020	-0.010	-0.01%