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Laborfonds Dinamica (0P0000IS4S)

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21.329 +0.150    +0.69%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 73.96M
Type:  Fund
Market:  Italy
Issuer:  LABORFONDS
Asset Class:  Equity
Laborfonds Dinamica 21.329 +0.150 +0.69%

0P0000IS4S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laborfonds Dinamica (0P0000IS4S) fund. Our Laborfonds Dinamica portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 12.130 12.130 0.000
Bonds 31.450 31.450 0.000
Other 56.420 56.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.238 16.697
Price to Book 1.519 2.510
Price to Sales 0.832 1.793
Price to Cash Flow 5.985 10.617
Dividend Yield 5.118 2.418
5 Years Earnings Growth 6.045 11.151

Sector Allocation

Name  Net % Category Average
Healthcare 23.150 12.870
Communication Services 15.830 7.161
Technology 15.170 20.930
Energy 11.690 3.725
Consumer Defensive 8.880 7.383
Consumer Cyclical 8.580 10.856
Financial Services 8.000 14.793
Industrials 4.600 11.993
Utilities 4.100 3.027

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
Italy(Rep Of) 5% IT0003190912 3.54 - -
France (Republic Of) 4.25% FR0010517417 1.99 - -
Japan Fin Org Mu 2% XS0252567515 1.91 - -
EURO INV BANK 5.38% XS0148310294 1.85 - -
Italy(Rep Of) 3.75% IT0004019581 1.68 - -
Spain(Kingdom Of) 6.15% ES0000011660 1.62 - -
  France 2Y FR0010061242 1.44 2.219 -0.89%
  Oat Apr35 Eur 4,75 FR0010070060 1.42 114.91 +0.37%
Italy (Republic Of) 4.5% IT0003644769 1.34 - -
  Bund Lug34 Eur 4,75 DE0001135226 1.33 121.34 +0.30%

Top Equity Funds by LABORFONDS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laborfonds Bilanciata 1.78B 5.34 -0.41 2.80
  Laborfonds Prudente Etica 191.49M 4.93 -0.61 2.25
  Laborfonds Garantita 177.44M 2.38 0.81 0.67
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