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Laborfonds Garantita (0P0000IS4V)

Milan

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12.558 -0.060 -0.49%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 177.44M

Type: Fund

Market: Italy

Issuer: LABORFONDS

Asset Class: Equity

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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	13.507
Price to Book	1.356	1.613
Price to Sales	0.511	1.300
Price to Cash Flow	4.375	7.050
Dividend Yield	7.431	3.688
5 Years Earnings Growth	5.710	9.838

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.604
Industrials	11.340	12.151
Consumer Cyclical	9.510	12.654
Basic Materials	9.480	6.006
Utilities	8.190	4.843
Energy	8.130	7.109
Communication Services	7.380	5.435
Consumer Defensive	6.640	8.224
Healthcare	6.480	10.011
Technology	5.210	14.991
Real Estate	0.300	1.435

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	4.42	-0.41	2.71
Laborfonds Prudente Etica	191.49M	4.27	-0.61	2.16
Laborfonds Dinamica	73.96M	7.17	2.36	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laborfonds Garant.	12.558	-0.060	-0.49%