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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

Madrid

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7.177 0.000 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157071004

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66M

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0P000165J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo FI (0P000165J0) fund. Our Laboral Kutxa Aktibo 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	49.810	67.080	17.270
Bonds	68.690	78.280	9.590
Convertible	0.200	0.200	0.000
Other	0.050	0.110	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	16.724
Price to Book	2.258	2.539
Price to Sales	1.616	1.848
Price to Cash Flow	10.346	10.726
Dividend Yield	2.879	2.444
5 Years Earnings Growth	10.847	11.301

Sector Allocation

Name	Net %	Category Average
Technology	18.350	20.589
Consumer Cyclical	14.970	10.686
Industrials	14.830	11.808
Financial Services	14.800	15.393
Healthcare	12.740	12.866
Communication Services	7.920	6.783
Consumer Defensive	7.530	7.526
Basic Materials	3.210	5.118
Utilities	2.580	3.534
Real Estate	1.940	3.929
Energy	1.150	4.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	18.46	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	10.74	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.97	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	6.91	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	6.22	-	-
10 Year Treasury Note Future Dec 24	-	6.16	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	6.13	-	-
5 Year Treasury Note Future Dec 24	-	5.92	-	-
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	5.42	121.58	+0.21%
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	4.93	119.04	+0.81%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	461.37M	3.87	-0.47	-
Caja Laboral Selek Base FI	363.65M	3.14	-0.41	0.58
Caja Laboral Selek Plus FI	274.4M	5.24	-1.99	1.01
Laboral Kutxa Renta Fija Garant III	242.06M	1.97	0.47	0.50
Laboral Kutxa Renta Fija Garant V	212.26M	3.75	0.96	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	7.177	0.000	0%