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Laboral Kutxa Bolsa Usa Estandar Fi (115304034)

Madrid

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18.20 -0.08 -0.43%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115304034

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86M

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115304034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Bolsa USA FI (115304034) fund. Our Caja Laboral Bolsa USA 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 %
Shares	89.42	89.42	0.00
Bonds	17.18	17.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.46	21.76
Price to Book	4.30	4.14
Price to Sales	2.84	2.89
Price to Cash Flow	15.30	14.41
Dividend Yield	1.40	1.51
5 Years Earnings Growth	9.64	10.25

Sector Allocation

Name	Net %	Category Average
Technology	34.69	30.77
Financial Services	14.89	14.89
Healthcare	11.04	11.29
Consumer Cyclical	10.10	10.56
Industrials	7.98	8.97
Communication Services	7.88	9.21
Consumer Defensive	4.22	5.27
Real Estate	3.59	2.20
Energy	2.10	3.27
Utilities	1.85	2.57
Basic Materials	1.65	2.63

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	17.53	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	17.18	102.290	-0.14%
JPM US Research Enhanced Index Equity SRI Paris Al	IE0006HMLPV6	16.76	31.85	+1.47%
Source S&P 500 Hedged	IE00BRKWGL70	16.36	49.05	-0.22%
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	14.92	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	6.60	-	-
Robeco BP US Select Opportunities Equities I €	LU0975848853	5.73	373.220	+0.17%
Schroder ISF US Large Cap C Acc EUR Hdg	LU0271484684	4.30	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	4.24	57.550	+0.86%
Candriam Sustainable Eq US R EUR Acc	LU2227858474	3.72	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	476.88M	2.24	3.45	-
Caja Laboral Selek Base FI	379.01M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	274.1M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.23M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.94M	1.42	2.31	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Bols.	18.20	-0.08	-0.43%
Fidelityֲ® Govern.	1.000	0.000	0.00%
ABMF	0.280	0.000	0.00%
Nordea 2 - Japane.	1,433.205	+7.518	+0.53%
Invesco Funds I.	13.352	-0.045	-0.34%
002661	10.63	-0.08	-0.75%