Frankfurt - Delayed Quote • EUR
fLAB Fund SICAV Core A (0P0000ZWF4.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (6.22% of Total Assets)
Sector Weightings
Sector0P0000ZWF4.F
Technology 23.37%
Financial Services 14.92%
Healthcare 11.98%
Consumer Cyclical 11.72%
Communication Services 9.58%
Industrials 7.67%
Consumer Defensive 6.73%
Energy 5.48%
Basic Materials 3.18%
Utilities 2.90%
Real Estate 2.47%
Overall Portfolio Composition (%)
| Cash | 3.85% |
| Stocks | 53.56% |
| Bonds | 39.37% |
| Others | 3.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.36% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000ZWF4.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 160,034.81 | -- |
| 3 Year Earnings Growth | 16.39 | -- |
Bond Holdings
| Average | 0P0000ZWF4.F | Category Average |
|---|---|---|
| Maturity | 8.57 | -- |
| Duration | 0.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Octogone Europe S.A. |
| Net Assets | -- |
| YTD Return | 4.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 16, 2012 |
Fund Summary
Fund Summary Information Not Available
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