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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.28 -0.02 -0.31%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119489005

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.21M

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119489005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Selek Base FI (119489005) fund. Our Caja Laboral Selek Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.28	21.49	13.21
Stocks	19.28	21.36	2.08
Bonds	70.77	79.60	8.83
Convertible	1.17	1.17	0.00
Preferred	0.03	0.04	0.01
Other	0.45	0.46	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	16.30
Price to Book	3.06	2.39
Price to Sales	2.17	1.73
Price to Cash Flow	13.92	10.11
Dividend Yield	2.04	2.60
5 Years Earnings Growth	12.26	11.19

Sector Allocation

Name	Net %	Category Average
Technology	26.78	20.57
Healthcare	21.21	12.76
Financial Services	13.53	16.56
Industrials	10.92	11.42
Consumer Cyclical	8.68	10.70
Consumer Defensive	6.01	7.54
Communication Services	4.22	6.90
Basic Materials	3.09	5.41
Real Estate	2.34	4.13
Utilities	1.91	3.87
Energy	1.31	3.74

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	16.32	104.140	0.00%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	8.30	10.76	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	7.97	101.610	0.00%
Germany 0 15-Aug-2030	DE0001030708	7.68	88.070	0.00%
Germany 0 15-Aug-2031	DE0001030732	7.51	86.140	0.00%
European Union 0 04-Jul-2031	EU000A3KSXE1	4.68	83.290	0.00%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.99	-	-
10 Year Treasury Note Future Dec 24	-	3.43	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	3.34	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.08	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	453.27M	5.19	0.28	-
Caja Laboral Selek Plus FI	273.64M	7.77	-0.39	1.15
Laboral Kutxa Renta Fija Garant III	241.76M	2.24	0.52	0.50
Laboral Kutxa Renta Fija Garant V	211.62M	4.13	1.01	0.80
Laboral Kutxa Futur FI	188.3M	7.96	-2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Sele.	7.28	-0.02	-0.31%