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Inversiones Labrador Sicav (0P0000IVA7)

Madrid

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11.157 +0.009 +0.08%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155916036

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.27M

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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	22.110	22.220	0.110
Bonds	68.590	72.780	4.190
Convertible	1.930	1.930	0.000
Preferred	0.590	0.590	0.000
Other	7.680	7.910	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	15.331
Price to Book	2.452	2.137
Price to Sales	1.825	1.592
Price to Cash Flow	10.660	8.802
Dividend Yield	2.429	2.574
5 Years Earnings Growth	10.237	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.640	17.784
Financial Services	13.350	16.785
Consumer Cyclical	10.810	12.853
Industrials	10.150	12.429
Healthcare	9.160	11.032
Real Estate	8.030	2.746
Consumer Defensive	7.040	6.685
Communication Services	6.530	7.959
Basic Materials	5.900	6.111
Energy	3.640	5.514
Utilities	2.740	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond SRI I C	FR0011088657	3.04	-	-
Groupama Entreprises IC	FR0010213355	2.97	2,461.900	+0.02%
Future on S&P 500	-	2.88	-	-
La Française Trésorerie ISR I	FR0010609115	2.60	-	-
Future on US 10 Year Note (CBT)	-	2.60	-	-
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	2.59	-	-
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR	LU1459801780	2.57	12.02	0.00%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.49	-	-
SPDR Gold Shares	US78463V1070	2.42	318.07	+0.96%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.32	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES LABRA.	11.157	+0.009	+0.08%
First State Cinda.	1.236	-0.004	-0.28%
TrumpCoin	0.014286	+0.011600	+81.20%
BNP Put 187 USD A.	2.430	0.000	0.00%
UBS (Lux) Bond SI.	114.790	+0.010	+0.01%
UBS CH Strategy F.	142.380	+0.440	+0.31%
IGELPA INVERSIONE.	11.687	0.000	0%
Guggenheim Invest.	25.80	0.00	0.00%