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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.896 +0.020 +0.25%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.02M

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0P00000NYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Avant FI (0P00000NYW) fund. Our Laboral Kutxa Avant 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	1.310	34.790	33.480
Stocks	0.020	0.020	0.000
Bonds	93.460	109.540	16.080
Convertible	2.300	2.300	0.000
Preferred	0.110	0.110	0.000
Other	2.810	2.840	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.923	12.744
Price to Book	1.085	2.255
Price to Sales	0.243	1.790
Price to Cash Flow	8.482	7.902
Dividend Yield	0.030	3.684
5 Years Earnings Growth	2.821	11.180

Sector Allocation

Name	Net %	Category Average
Financial Services	98.550	82.974
Real Estate	0.560	53.772
Healthcare	0.450	15.683
Communication Services	0.220	2.583
Energy	0.220	30.897

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.88	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.99	105.302	+0.85%
Madrid (Comunidad de) 3.6%	ES00001010K8	5.57	-	-
Man GLG GlInGd Opports I H EUR NetDist A	IE000HUNJLV8	5.51	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	5.27	-	-
Spain .85 30-Jul-2037	ES0000012I24	5.11	74.880	0.00%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.99	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.74	212.922	+0.18%
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.74	99.190	+0.19%
Austria 2.9 23-May-2029	AT0000A33SH3	4.10	101.980	-0.02%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0183103003	462.3M	2.49	-	-
ES0142530007	94.24M	2.16	-	-
Caja Laboral Renta Fija A Largo FI	85.88M	1.60	-0.54	0.33
Caja Laboral Ahorro FI	84.82M	2.37	0.50	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ava.	7.896	+0.020	+0.25%