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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.17 0.00 0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.41M

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115312037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija A Largo FI (115312037) fund. Our Caja Laboral Renta Fija A Largo 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	0.04	0.04	0.00
Bonds	107.05	119.91	12.86
Convertible	0.23	0.23	0.00
Other	3.37	3.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.53	18.98
Price to Book	0.69	1.85
Price to Sales	1.43	2.22
Price to Cash Flow	-	118.24
Dividend Yield	6.86	3.87
5 Years Earnings Growth	9.63	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	81.40

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	13.47	65.280	0.00%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	12.07	96.903	-0.16%
2 Year Treasury Note Future Sept 25	-	9.44	-	-
5 Year Treasury Note Future Sept 25	-	6.68	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.64	102.720	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.52	99.19	-0.09%
10 Year Treasury Note Future Sept 25	-	6.12	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.82	100.56	0.00%
Ultra US Treasury Bond Future Sept 25	-	4.53	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.17	23.70	+0.02%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.1B	1.00	-	-
Laboral Kutxa Avant FI	1.03B	0.76	3.33	0.83
Caja Laboral Ahorro FI	126.71M	1.13	1.76	-0.07
ES0142530007	91.9M	1.12	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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