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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.24 +0.03 +0.28%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.32M

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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	143.21	163.39	20.18
Convertible	0.34	0.34	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.32	17.40
Price to Book	0.61	1.99
Price to Sales	0.89	2.26
Price to Cash Flow	-	118.31
Dividend Yield	8.33	4.21
5 Years Earnings Growth	9.01	10.56

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	79.32

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	34.58	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.29	-	-
5 Year Treasury Note Future Dec 24	-	12.44	-	-
10 Year Treasury Note Future Dec 24	-	12.09	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.42	96.893	-0.08%
Spain 1 30-Jul-2042	ES0000012J07	11.00	67.530	+0.13%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	9.07	97.70	-0.12%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.88	96.23	-0.23%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.03	162.52	-0.12%
iShares Euro Govt Bond 7-10	IE00B1FZS806	5.26	158.19	-0.23%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	948.49M	3.39	1.03	0.80
ES0183103003	429.54M	2.49	-	-
ES0142530007	94.24M	2.16	-	-
Caja Laboral Ahorro FI	86.79M	2.37	0.50	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.24	+0.03	+0.28%