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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.25 +0.01 +0.15%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.58M

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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	103.49	116.39	12.90
Convertible	0.16	0.16	0.00
Other	3.34	3.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.62	18.74
Price to Book	0.70	1.86
Price to Sales	1.46	2.23
Price to Cash Flow	-	116.99
Dividend Yield	6.73	3.86
5 Years Earnings Growth	4.32	19.59

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	81.98

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	13.60	65.800	-0.21%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	12.33	96.903	-0.16%
2 Year Treasury Note Future Sept 25	-	9.32	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.65	99.24	0.00%
5 Year Treasury Note Future Sept 25	-	6.63	-	-
10 Year Treasury Note Future Sept 25	-	6.10	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.18	103.660	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.95	101.02	+0.23%
Ultra US Treasury Bond Future Sept 25	-	4.57	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.26	23.76	-0.04%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.15B	1.13	-	-
Laboral Kutxa Avant FI	1.04B	1.11	3.04	0.86
Caja Laboral Ahorro FI	128.01M	1.18	1.60	-0.06
ES0142530007	91.56M	1.24	1.52	-

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