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Flab Funds Sicav Satellite H-usd (0P0000ZWFB)

Luxembourg

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fLAB Funds SICAV Satellite H USD historical data, for real-time data please try another search

115.150 -0.020 -0.02%

14/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.55M

Type: Fund

Market: Luxembourg

ISIN: LU0847086740

Asset Class: Other

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0P0000ZWFB Holdings

Comprehensive information about top holdings and Key Holding Information for the fLAB Funds SICAV Satellite H USD (0P0000ZWFB) fund. Our fLAB Funds SICAV Satellite 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	3.200	4.280	1.080
Shares	16.050	16.050	0.000
Bonds	64.340	64.340	0.000
Convertible	0.450	0.450	0.000
Other	15.960	15.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	15.283
Price to Book	1.962	2.364
Price to Sales	1.924	1.677
Price to Cash Flow	10.169	9.983
Dividend Yield	1.866	2.856
5 Years Earnings Growth	13.719	10.102

Sector Allocation

Name	Net %	Category Average
Healthcare	19.490	13.712
Technology	17.290	20.413
Financial Services	16.060	16.844
Basic Materials	11.910	5.577
Industrials	9.630	10.833
Real Estate	6.890	5.134
Utilities	6.300	5.039
Consumer Cyclical	4.360	8.850
Communication Services	3.300	6.909
Energy	2.590	4.587
Consumer Defensive	2.180	8.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	7.24	106.65	+0.00%
Italy 0 14-Feb-2025	IT0005582868	6.98	99.276	+0.01%
Lyxor Smart Cash - UCITS C-USD	LU1248511575	6.60	1,217.29	-0.01%
Spain (Kingdom of) 0%	ES0L02412069	6.02	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	5.36	107.50	-0.12%
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo	LU1048315086	5.09	17.72	0.00%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.70	155.44	-0.28%
db Physical Gold Euro Hedged	DE000A1EK0G3	4.54	154.64	0.00%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	4.47	13.30	0.00%
Amundi Floating Rate Euro Corporate	LU1681041114	3.24	107.96	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Funds SICAV .	115.150	-0.020	-0.02%