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Laborfonds Prudente Etica (0P0000IS4U)

Milan

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17.645 +0.122 +0.70%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.49M

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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 %
Cash	11.780	11.780
Shares	13.850	13.850
Bonds	74.370	74.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.185	16.451
Price to Book	2.086	2.475
Price to Sales	1.091	1.811
Price to Cash Flow	6.734	10.474
Dividend Yield	2.620	2.559
5 Years Earnings Growth	9.474	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	17.035
Industrials	15.520	11.668
Energy	12.200	3.666
Consumer Cyclical	9.890	11.155
Consumer Defensive	9.540	7.221
Basic Materials	7.960	5.044
Technology	7.660	20.954
Healthcare	7.560	12.021
Utilities	2.650	3.381
Communication Services	2.270	7.045

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	109.49	-0.92%
U.K. 20Y	GB0004893086	5.14	5.304	+1.73%
Italy(Rep Of) 3.5%	IT0004505076	5.00	-	-
Italy(Rep Of) 5%	IT0004513641	3.43	-	-
Italy(Rep Of) 4.5%	IT0004361041	3.42	-	-
France 7Y	FR0000189151	3.42	2.8755	+0.37%
Italy(Rep Of) 4.25%	IT0004489610	3.15	-	-

Top Equity Funds by LABORFONDS

Name	Total Assets	YTD%	3Y%	10Y%
Laborfonds Bilanciata	1.78B	5.57	-0.41	2.63
Laborfonds Garantita	177.44M	2.63	0.81	0.75
Laborfonds Dinamica	73.96M	9.40	2.36	4.55

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