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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.23 -0.01 -0.15%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.95M

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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	140.32	150.42	10.10
Convertible	0.31	0.31	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.06	17.87
Price to Book	0.60	1.95
Price to Sales	0.88	2.30
Price to Cash Flow	-	120.46
Dividend Yield	8.48	3.97
5 Years Earnings Growth	8.98	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	80.91

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.76	-	-
Spain 1 30-Jul-2042	ES0000012J07	13.40	67.020	+0.46%
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.83	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.08	96.809	-0.14%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.78	98.10	+0.12%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.61	96.53	+0.13%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.75	160.77	+0.10%
5 Year Treasury Note Future Mar 25	-	6.60	-	-
Ultra US Treasury Bond Future Mar 25	-	6.02	-	-
10 Year Treasury Note Future Mar 25	-	5.98	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	993.4M	3.61	1.08	0.80
ES0181131006	563.37M	-	-	-
Caja Laboral Ahorro FI	109.01M	2.87	0.65	-0.22
ES0142530007	93.98M	2.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.23	-0.01	-0.15%