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Laboral Kutxa Bolsa Fi (115467039)

Madrid

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27.05 -0.19 -0.71%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115467039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08M

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115467039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Bolsa FI (115467039) fund. Our Caja Laboral Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.42	2.42
Shares	89.33	89.33
Bonds	8.26	8.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.59	11.92
Price to Book	1.62	1.40
Price to Sales	0.90	0.94
Price to Cash Flow	5.44	6.13
Dividend Yield	5.10	4.45
5 Years Earnings Growth	8.16	9.66

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.23	14.91
Financial Services	19.96	23.56
Industrials	18.25	16.75
Utilities	10.08	14.06
Healthcare	6.02	5.01
Basic Materials	4.62	7.82
Real Estate	3.89	6.64
Consumer Defensive	3.51	3.84
Communication Services	3.29	5.14
Technology	1.99	5.61
Energy	1.16	3.83

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	8.26	101.490	-0.56%
Santander	ES0113900J37	6.10	8.0500	-1.82%
Iberdrola	ES0144580Y14	6.06	15.810	-0.69%
Vidrala	ES0183746314	5.28	90.700	-1.41%
Viscofan	ES0184262212	4.86	59.800	-0.17%
Inditex	ES0148396007	4.82	41.240	-2.21%
BBVA	ES0113211835	4.35	15.440	-1.03%
Cie Automotive	ES0105630315	4.23	26.800	-0.92%
Ebro Foods	ES0112501012	2.91	17.640	-0.34%
Elecnor	ES0129743318	2.64	23.050	0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	477.76M	2.24	3.45	-
Caja Laboral Selek Base FI	379.18M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	274.58M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.2M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.97M	1.42	2.31	0.93

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