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Caja Laboral Patrimonio Fi (115469035)

Madrid

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Caja Laboral Patrimonio FI historical data, for real-time data please try another search

13.51 +0.05 +0.40%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115469035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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115469035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Patrimonio FI (115469035) fund. Our Caja Laboral Patrimonio 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	5.69	7.01	1.32
Shares	24.65	26.12	1.47
Bonds	69.66	71.60	1.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	16.02
Price to Book	1.21	2.27
Price to Sales	1.02	1.59
Price to Cash Flow	3.97	9.60
Dividend Yield	4.25	2.93
5 Years Earnings Growth	8.09	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	31.17	18.53
Consumer Cyclical	19.65	10.59
Utilities	18.34	4.82
Industrials	14.77	16.05
Real Estate	5.77	3.05
Communication Services	4.15	6.51
Energy	3.38	4.24
Healthcare	1.47	11.25
Basic Materials	1.30	5.81

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	41.54	88.990	+0.78%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.43	98.28	+0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.18	108.86	0.00%
Spain (Kingdom of) 4.65%	ES00000122E5	6.66	-	-
Inditex	ES0148396007	3.86	42.870	+1.90%
Iberdrola	ES0144580Y14	3.41	15.685	-0.22%
Santander	ES0113900J37	3.13	8.2890	+2.47%
BBVA	ES0113211835	2.79	15.770	+1.06%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.51	98.89	-0.01%
Spain (Kingdom of) 3.8%	ES00000124W3	2.25	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.74M	2.24	3.45	-
Caja Laboral Selek Base FI	377.87M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	272.75M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.03M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.86M	1.42	2.31	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Patr.	13.51	+0.05	+0.40%
USD/MXN BMF	18,668.38	-54.56	-0.29%
Investec Global S.	56.540	+0.160	+0.28%
LO Funds CH - Swi.	114.336	+0.071	+0.06%
FUNDO DE INVEST E.	3.005	+0.002	+0.05%
JPMorgan Funds .	121.470	+1.120	+0.93%
FUNDO DE INVESTIM.	2.571	+0.001	+0.06%
GLOS	1,063.60	-24.30	-2.23%