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Finlabo Investments Sicav -dynamic Emerging Markets I (0P0000O9BW)

Luxembourg

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990.380 +3.470 +0.35%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.47M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0507282183

Asset Class: Equity

General
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Technical
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0P0000O9BW Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic Emerging Market (0P0000O9BW) 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	7.140	8.700	1.560
Shares	92.730	93.420	0.690
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.110	15.716
Price to Book	0.811	2.104
Price to Sales	0.544	1.419
Price to Cash Flow	3.975	9.001
Dividend Yield	5.801	2.577
5 Years Earnings Growth	9.676	13.022

Sector Allocation

Name	Net %	Category Average
Industrials	19.000	15.422
Basic Materials	16.640	9.360
Consumer Cyclical	11.310	13.793
Financial Services	11.020	12.219
Healthcare	9.170	13.873
Technology	7.140	17.928
Energy	6.940	7.521
Consumer Defensive	6.240	7.955
Utilities	5.820	4.308
Communication Services	4.280	6.081
Real Estate	2.450	5.229

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Gold Fields ADR	US38059T1060	1.00	13.340	-1.84%
Teva ADR	US8816242098	0.88	18.08	-1.90%
China Petrol & Chemical H	CNE1000002Q2	0.87	4.65	0.00%
Harmony Gold Mining	US4132163001	0.86	8.800	-1.46%
United Laboratories Int	KYG8813K1085	0.83	9.20	0.00%
Ramelius Resources	AU000000RMS4	0.83	2.190	+0.92%
Agricultural Bank Of China	CNE100000Q43	0.81	3.48	0.00%
WH Group Ltd	KYG960071028	0.80	5.71	0.00%
Bank of Communications	CNE100000205	0.79	5.350	0.00%
Alibaba	KYG017191142	0.78	79.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	585.98M	5.52	0.35	3.90
fLAB Fund SICAV Core B	69.54M	3.93	1.12	1.60
fLAB Fund S Core A	69.54M	2.71	1.62	2.98
BANOR SICAV Rosemary S	29.29M	11.05	-4.81	3.16
ATOMO Glbl Flxbl R EUR Acc	23.21M	5.93	0.48	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	990.380	+3.470	+0.35%