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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.099 +0.030 +0.49%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.6M

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0P0001BL0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo EKI FI (0P0001BL0S) fund. Our Laboral Kutxa Aktibo EKI 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 %
Stocks	20.330	20.330	0.000
Bonds	110.270	118.700	8.430
Convertible	0.320	0.320	0.000
Other	2.830	2.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	16.442
Price to Book	2.302	2.474
Price to Sales	1.725	1.811
Price to Cash Flow	10.901	10.480
Dividend Yield	2.730	2.554
5 Years Earnings Growth	9.345	10.506

Sector Allocation

Name	Net %	Category Average
Technology	23.080	20.971
Financial Services	18.520	17.073
Industrials	13.930	11.658
Consumer Cyclical	12.230	11.200
Healthcare	8.410	12.019
Communication Services	6.730	7.058
Consumer Defensive	6.310	7.211
Energy	3.440	3.661
Basic Materials	3.250	4.998
Utilities	2.780	3.383
Real Estate	1.310	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	11.58	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	10.81	100.69	-0.05%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.40	121.97	+1.19%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.59	-	-
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	6.31	23.44	+0.44%
Madrid (Comunidad de) 0.16%	ES00001010G6	5.81	-	-
The Basque Country 1.13%	ES0000106635	5.53	-	-
2 Year Treasury Note Future Mar 25	-	5.49	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	5.47	23.44	+0.36%
5 Year Treasury Note Future Mar 25	-	5.29	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.18M	1.74	2.12	-
Caja Laboral Selek Base FI	372.79M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	266.36M	2.87	1.87	0.70
Laboral Kutxa Renta Fija Garant III	241.29M	0.47	1.02	0.60
Laboral Kutxa Renta Fija Garant V	211.72M	0.48	1.60	0.83

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