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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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168.760 -1.050 -0.62%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.38M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415023042

Asset Class: Equity

General
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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	5.780	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	16.414
Price to Book	3.133	2.448
Price to Sales	1.758	1.819
Price to Cash Flow	12.145	10.029
Dividend Yield	2.394	2.466
5 Years Earnings Growth	9.724	12.438

Sector Allocation

Name	Net %	Category Average
Technology	26.520	19.948
Financial Services	15.090	15.138
Healthcare	11.050	12.539
Communication Services	9.400	7.276
Industrials	8.890	12.108
Consumer Cyclical	8.190	12.131
Consumer Defensive	7.150	7.768
Energy	5.150	4.422
Basic Materials	3.170	6.908
Utilities	2.790	3.281
Real Estate	2.600	2.979

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	7.049	-0.98%
United States Treasury Notes 1.5%	-	2.91	-	-
Spain (Kingdom of) 0%	ES0L02501101	2.87	-	-
BTP TF 0,95% AG 30	IT0005403396	2.60	88.970	0.00%
Btp Tf 1,45% Mz36 Eur	IT0005402117	2.59	79.950	+0.03%
United States Treasury Bills 0%	-	2.56	-	-

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	611.61M	7.74	0.62	3.94
fLAB Fund S Core A	66.38M	6.55	0.71	2.83
BANOR SICAV Rosemary S	28.92M	10.11	-5.84	3.24
ATOMO Glbl Flxbl R EUR Acc	25.6M	7.89	0.40	2.44
ATOMO Glbl Flxbl I EUR Acc	25.6M	8.93	1.62	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	168.760	-1.050	-0.62%
	Raymond James Fun.	219.550	-1.450	-0.66%