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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.270 -0.003 -0.05%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.62M

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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 %
Stocks	30.330	30.330	0.000
Bonds	74.190	111.200	37.010
Convertible	0.990	0.990	0.000
Preferred	0.030	0.040	0.010
Other	0.560	0.590	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	16.263
Price to Book	3.222	2.461
Price to Sales	2.354	1.786
Price to Cash Flow	13.810	10.376
Dividend Yield	2.091	2.574
5 Years Earnings Growth	10.646	10.957

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.809
Financial Services	17.770	16.448
Healthcare	13.710	12.380
Industrials	11.340	11.745
Consumer Cyclical	10.750	11.033
Consumer Defensive	6.620	7.333
Communication Services	5.470	7.026
Basic Materials	2.950	5.212
Utilities	2.260	3.437
Energy	2.050	3.675
Real Estate	1.660	4.023

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	10.71	73.780	-0.23%
10 Year Treasury Note Future Mar 25	-	7.94	-	-
E-mini S&P 500 Future Dec 24	-	7.77	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	6.84	11.41	+0.35%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.78	157.370	+0.06%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.73	23.440	+0.47%
Germany 0 15-Aug-2030	DE0001030708	4.68	88.030	-0.32%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	4.32	-	-
Spain 0 31-Jan-2025	ES0000012F92	4.25	99.848	-0.01%
Fidelity Funds - European Dividend Fund Y-Acc-EUR	LU0353648032	4.20	29.670	-1.20%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	368.36M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	274.2M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	242.32M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	212.46M	4.60	1.23	0.85
Laboral Kutxa Futur FI	191.8M	9.37	-2.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Sel.	6.270	-0.003	-0.05%