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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.226 +0.018 +0.30%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.85M

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0P00017C7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Selek Balance FI (0P00017C7R) fund. Our Laboral Kutxa Selek Balance 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	1.820	33.370	31.550
Stocks	30.890	30.960	0.070
Bonds	63.890	64.380	0.490
Convertible	0.910	0.910	0.000
Preferred	0.040	0.040	0.000
Other	2.460	2.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.873	16.451
Price to Book	2.664	2.475
Price to Sales	1.833	1.811
Price to Cash Flow	11.981	10.474
Dividend Yield	2.328	2.559
5 Years Earnings Growth	10.279	10.446

Sector Allocation

Name	Net %	Category Average
Technology	20.650	20.954
Financial Services	19.410	17.035
Healthcare	13.020	12.021
Industrials	12.790	11.668
Consumer Cyclical	10.710	11.155
Communication Services	6.440	7.045
Consumer Defensive	5.450	7.221
Basic Materials	3.610	5.044
Utilities	2.970	3.381
Energy	2.830	3.666
Real Estate	2.120	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	8.89	100.796	-0.83%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.76	155.870	-0.47%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.01	97.74	+0.13%
Spain (Kingdom of) 1.4%	ES0000012B88	4.28	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	3.85	-	-
Morgan Stanley Investment Funds Emerging Markets C	LU1026242203	3.36	32.560	-0.03%
abrdn-Emerg Mrkt Corp Bond K Acc HEUR	LU2280632238	3.31	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	3.31	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	3.21	59.000	+0.12%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	3.07	10.91	0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	373.56M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	267.13M	2.87	1.87	0.70
Laboral Kutxa Renta Fija Garant III	241.83M	0.47	1.02	0.60
Laboral Kutxa Renta Fija Garant V	212.53M	0.48	1.60	0.83
Laboral Kutxa Futur FI	190.84M	-0.98	0.66	-

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