Frankfurt - Delayed Quote • EUR
fLAB Funds SICAV Satellite B (0P0000ZWF9.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Top 8 Holdings (42.14% of Total Assets)
SymbolCompany% Assets
CBUS5A.SW
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc 4.51% Sector Weightings
Sector0P0000ZWF9.F
Healthcare 16.22%
Financial Services 15.65%
Real Estate 10.73%
Industrials 10.08%
Basic Materials 9.84%
Technology 9.43%
Utilities 7.63%
Consumer Cyclical 5.62%
Consumer Defensive 5.44%
Communication Services 5.07%
Energy 4.28%
Overall Portfolio Composition (%)
| Cash | 15.39% |
| Stocks | 12.96% |
| Bonds | 56.92% |
| Others | 14.62% |
| Preferred | 0.00% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 31.71% |
| AAA | 10.31% |
| AA | 19.77% |
| A | 27.06% |
| BBB | 34.05% |
| BB | 2.92% |
| B | 1.62% |
| Below B | 2.56% |
| Other | 1.71% |
Equity Holdings
| Average | 0P0000ZWF9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 15,393.41 | -- |
| 3 Year Earnings Growth | 7.25 | -- |
Bond Holdings
| Average | 0P0000ZWF9.F | Category Average |
|---|---|---|
| Maturity | 9.43 | -- |
| Duration | 2.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Octogone Europe S.A. |
| Net Assets | -- |
| YTD Return | -0.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 19, 2018 |
Fund Summary
Fund Summary Information Not Available
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