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Laborfonds Garantita (0P0000IS4V)

Milan

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12.620 +0.100 +0.79%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: LABORFONDS

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.44M

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0P0000IS4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Laborfonds Garantita (0P0000IS4V) fund. Our Laborfonds Garantita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	1.940	1.940
Bonds	90.620	90.620
Other	7.420	7.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	13.548
Price to Book	1.356	1.621
Price to Sales	0.511	1.306
Price to Cash Flow	4.375	7.046
Dividend Yield	7.431	3.681
5 Years Earnings Growth	5.710	9.870

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.593
Industrials	11.340	12.084
Consumer Cyclical	9.510	12.735
Basic Materials	9.480	6.027
Utilities	8.190	4.842
Energy	8.130	7.136
Communication Services	7.380	5.386
Consumer Defensive	6.640	8.281
Healthcare	6.480	9.997
Technology	5.210	14.963
Real Estate	0.300	1.408

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 4.75%	IT0003357982	44.84	-	-
Italy(Rep Of) 4.25%	IT0004365554	16.00	-	-
Italy(Rep Of) 4.25%	IT0004284334	11.51	-	-
Italy(Rep Of) 4%	IT0004220627	5.06	-	-
JPM Euroland Equity X (acc) EUR	LU0143811635	1.96	-	-
Cassa Depo. Prest.	IT0004488604	1.23	-	-
France Telecom 7.25%	FR0000471948	1.23	-	-
Edf 5.62%	XS0400736475	0.92	-	-
Unicredit Spa 4.88%	XS0345983638	0.90	-	-
Mediobanca Spa 4.38%	XS0408827235	0.88	-	-

Top Equity Funds by LABORFONDS

Name	Total Assets	YTD%	3Y%	10Y%
Laborfonds Bilanciata	1.78B	5.34	-0.41	2.80
Laborfonds Prudente Etica	191.49M	4.93	-0.61	2.25
Laborfonds Dinamica	73.96M	8.33	2.36	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laborfonds Garant.	12.620	+0.100	+0.79%