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Laborfonds Bilanciata (0P0000IS4T)

Milan

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22.998 +0.200 +0.88%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000IS4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Laborfonds Bilanciata (0P0000IS4T) fund. Our Laborfonds Bilanciata portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Shares	6.850	6.850
Bonds	32.750	32.750
Other	60.370	60.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	16.803
Price to Book	1.094	2.529
Price to Sales	0.545	1.842
Price to Cash Flow	3.699	10.680
Dividend Yield	7.616	2.449
5 Years Earnings Growth	4.222	11.325

Sector Allocation

Name	Net %	Category Average
Energy	40.000	4.081
Financial Services	25.850	15.383
Healthcare	16.540	13.019
Consumer Defensive	9.930	7.591
Utilities	7.670	3.541

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 3.5%	DE0001141521	1.79	-	-
Italy(Rep Of)	IT0004404965	1.69	-	-
ING (L) Renta YEN P Acc	LU0119224144	1.61	-	-
France(Govt Of) 2.5%	FR0107674006	1.38	-	-
Italy(Rep Of) 5%	IT0003190912	1.22	-	-
Italy 7Y	IT0004423957	1.14	3.114	-0.32%
Italy(Rep Of)	IT0003605380	1.12	-	-
Italy(Rep Of)	IT0004321813	1.08	-	-
Italy(Rep Of) 3.75%	IT0004448863	1.06	-	-
Italy (Republic Of) 3.75%	IT0004009673	1.04	-	-

Top Equity Funds by LABORFONDS

Name	Total Assets	YTD%	3Y%	10Y%
Laborfonds Prudente Etica	191.49M	3.98	-0.61	2.22
Laborfonds Garantita	177.44M	1.57	0.81	0.60
Laborfonds Dinamica	73.96M	7.58	2.36	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laborfonds Bilanc.	22.998	+0.200	+0.88%