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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.25 +0.01 +0.09%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.24M

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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	0.05	0.05	0.00
Bonds	134.24	144.13	9.89
Convertible	0.32	0.32	0.00
Other	3.44	3.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.18	18.95
Price to Book	0.64	1.85
Price to Sales	1.33	2.21
Price to Cash Flow	-	116.99
Dividend Yield	7.41	3.88
5 Years Earnings Growth	9.00	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	81.19

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.26	-	-
Spain 1 30-Jul-2042	ES0000012J07	12.72	65.910	0.00%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.65	96.903	-0.16%
2 Year Treasury Note Future June 25	-	9.63	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.09	162.49	+0.07%
5 Year Treasury Note Future June 25	-	6.82	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.33	99.34	0.00%
10 Year Treasury Note Future June 25	-	6.28	-	-
Ultra US Treasury Bond Future June 25	-	5.95	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	5.19	159.06	-0.12%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.03B	0.27	2.11	0.76
ES0181131006	1.05B	0.73	-	-
Caja Laboral Ahorro FI	123.18M	0.98	1.54	-0.11
ES0142530007	92.05M	0.96	-	-

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