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Laboral Kutxa Bolsa Fi (115467039)

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26.28 +0.06    +0.24%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0115467039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.57M
Caja Laboral Bolsa FI 26.28 +0.06 +0.24%

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 %  Short %
Cash 4.85 4.85 0.00
Shares 91.85 91.85 0.00
Bonds 3.30 5.86 2.56

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.53 11.26
Price to Book 1.56 1.33
Price to Sales 0.92 0.90
Price to Cash Flow 6.05 5.73
Dividend Yield 5.07 4.55
5 Years Earnings Growth 7.00 10.09

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.13 15.49
Financial Services 20.63 23.16
Industrials 15.21 17.02
Utilities 10.03 13.71
Healthcare 8.21 4.77
Real Estate 3.55 6.77
Consumer Defensive 3.39 3.51
Technology 3.31 6.10
Communication Services 3.25 5.65
Basic Materials 3.15 7.82
Energy 1.15 3.53

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 %
  Santander ES0113900J37 6.83 6.9500 -0.71%
  Iberdrola ES0144580Y14 6.81 15.925 +0.03%
  Inditex ES0148396007 6.13 47.420 +0.47%
  Spain 1.45 30-Apr-2029 ES0000012E51 5.86 97.070 -0.11%
  Vidrala ES0183746314 5.63 97.500 +2.31%
  Viscofan ES0184262212 5.29 61.800 -0.16%
  BBVA ES0113211835 5.16 13.120 -0.34%
  Cie Automotive ES0105630315 4.01 24.050 +0.21%
  Caixabank ES0140609019 3.04 7.39 -1.60%
  Ebro Foods ES0112501012 2.90 17.560 -0.57%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 471.31M -0.65 1.65 -
  Caja Laboral Selek Base FI 376.59M -0.66 1.64 0.11
  Caja Laboral Selek Plus FI 271.18M -1.02 1.32 0.24
  Laboral Kutxa Renta Fija Garant III 241.54M 1.35 1.41 0.69
  Laboral Kutxa Renta Fija Garant V 212.33M 1.39 2.16 0.91
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