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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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7.915 -0.012 -0.15%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.64M

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0P00016CJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Konpromiso FI (0P00016CJ7) fund. Our Laboral Kutxa Konpromiso 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	59.090	59.190	0.100
Bonds	45.380	47.390	2.010
Convertible	0.520	0.520	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	15.189
Price to Book	2.205	2.099
Price to Sales	1.678	1.478
Price to Cash Flow	10.733	9.235
Dividend Yield	2.773	2.969
5 Years Earnings Growth	10.176	10.132

Sector Allocation

Name	Net %	Category Average
Technology	20.480	15.655
Financial Services	17.990	17.306
Industrials	15.240	14.870
Consumer Cyclical	11.090	12.060
Healthcare	10.190	11.475
Communication Services	7.050	6.065
Consumer Defensive	6.740	8.102
Basic Materials	3.660	6.046
Utilities	3.100	4.353
Energy	2.410	4.513
Real Estate	2.040	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	15.34	176.74	-4.72%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.78	100.77	+0.08%
Source S&P 500 Hedged	IE00BRKWGL70	6.41	40.45	-5.18%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	6.33	24.19	+0.21%
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	5.56	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.14	-	-
E-mini S&P 500 Future Mar 25	-	4.25	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.53	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.47	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.38	48.73	+0.43%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.3M	1.74	2.12	-
Caja Laboral Selek Base FI	373.14M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	266.96M	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	211.68M	0.48	1.60	0.83

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