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Laborfonds Prudente Etica (0P0000IS4U)

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17.230 +0.160    +0.91%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.49M
Laborfonds Prudente Etica 17.230 +0.160 +0.91%

0P0000IS4U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laborfonds Prudente Etica (0P0000IS4U) fund. Our Laborfonds Prudente Etica 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 11.780 11.780 0.000
Stocks 13.850 13.850 0.000
Bonds 74.370 74.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.185 16.279
Price to Book 2.086 2.424
Price to Sales 1.091 1.755
Price to Cash Flow 6.734 10.241
Dividend Yield 2.620 2.581
5 Years Earnings Growth 9.474 11.190

Sector Allocation

Name  Net % Category Average
Financial Services 24.740 16.668
Industrials 15.520 11.249
Energy 12.200 3.691
Consumer Cyclical 9.890 10.652
Consumer Defensive 9.540 7.479
Basic Materials 7.960 5.402
Technology 7.660 20.681
Healthcare 7.560 12.810
Utilities 2.650 3.429
Communication Services 2.270 6.925

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
Italy(Rep Of) 3.75% IT0004332521 13.81 - -
Italy(Rep Of) 4.25% IT0004365554 11.90 - -
Italy(Rep Of) 3.75% IT0004448863 11.53 - -
  Btp-1ag39 5% IT0004286966 7.58 112.65 +0.07%
  U.K. 20Y GB0004893086 5.14 4.903 0.00%
Italy(Rep Of) 3.5% IT0004505076 5.00 - -
  Btp-1mz25 5% IT0004513641 3.43 100.56 0.00%
Italy(Rep Of) 4.5% IT0004361041 3.42 - -
  France 7Y FR0000189151 3.42 2.8164 -0.35%
Italy(Rep Of) 4.25% IT0004489610 3.15 - -

Top Equity Funds by LABORFONDS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laborfonds Bilanciata 1.78B 4.42 -0.41 2.80
  Laborfonds Garantita 177.44M 1.57 0.81 0.60
  Laborfonds Dinamica 73.96M 7.58 2.36 4.72
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