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Finlabo Dynamic US Equity R Cap EUR LU0507282266
Currency allocation
| United States Dollar | 96.31% |
| Canadian Dollar | 3.46% |
| British Pound | 0.62% |
| Non definito | 0.04% |
| Euro | -0.44% |
Update date: 4/30/2025
Geographical allocation
| North America | 87.01% |
| World / Multiple areas | 8.59% |
| Europe | 2.54% |
| Latin America | 1.12% |
| Asia Pacific | 0.74% |
Update date: 4/30/2025
Sector allocation
| Consumer Discretionary | 20.81% |
| Health Care | 18.40% |
| INFORMATION TECHNOLOGY | 11.87% |
| Consumer Staples | 11.34% |
| MATERIALS & COMMODITIES | 10.19% |
| Cash | 8.55% |
| INDUSTRIALS | 6.11% |
| FINANCIALS | 5.46% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.02% |
| Real Estate | 1.71% |
| TELECOMMUNICATION | 1.57% |
| Service - utilities | 0.52% |
| Natural Resources | 0.40% |
| Not Available | 0.04% |
Update date: 4/30/2025
Top Ten holdings
| Intesa Sanpaolo SpA | 4.33% |
| BUY EUR USD 27/06/2025 | 3.16% |
| Receivable/sec. sold | 1.79% |
| PagSeguro Digital Ltd | 1.12% |
| Nasdaq 100 E-Mini Futures PUT 06/25 CME 19000 | 1.02% |
| Altria Group Inc | 0.93% |
| Viatris Inc Reg | 0.93% |
| Ziff Davis Inc | 0.89% |
| Bristol Myers Squibb Co | 0.88% |
| Payable/sec. bought | -1.22% |
Update date: 4/30/2025