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Inversiones Labrador Sicav (0P0000IVA7)

Madrid

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10.880 +0.005 +0.05%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155916036

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09M

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0P0000IVA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LABRADOR SA SICAV (0P0000IVA7) fund. Our INVERSIONES LABRADOR SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	19.440	19.720	0.280
Bonds	72.310	75.900	3.590
Convertible	2.050	2.050	0.000
Preferred	0.600	0.600	0.000
Other	7.730	7.890	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.817	15.282
Price to Book	2.264	2.118
Price to Sales	1.680	1.577
Price to Cash Flow	9.843	8.719
Dividend Yield	2.628	2.575
5 Years Earnings Growth	10.791	12.243

Sector Allocation

Name	Net %	Category Average
Technology	20.770	17.586
Healthcare	12.620	11.198
Financial Services	12.460	16.717
Industrials	10.490	12.598
Consumer Cyclical	9.070	12.777
Basic Materials	8.320	6.200
Consumer Defensive	7.390	6.713
Communication Services	6.050	7.935
Energy	5.130	5.551
Utilities	4.510	3.887
Real Estate	3.200	2.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond SRI I C	FR0011088657	2.98	-	-
Groupama Entreprises IC	FR0010213355	2.91	2,446.190	+0.01%
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR	LU1459801780	2.56	11.67	-0.34%
La Française Trésorerie ISR I	FR0010609115	2.55	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.50	215.440	+0.37%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.43	-	-
Future on S&P 500	-	2.34	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.23	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.19	110.030	+0.04%
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.15	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	84.08M	-0.32	4.41	3.22
INVERSIONESNANCIERAS JUPEDAL	77.14M	1.17	4.27	1.75
PROFUNDIZA INVESTMENT	74.89M	-0.93	2.72	1.99
WAWY REEF	62.35M	2.39	6.34	3.12

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