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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.29 +0.01 +0.06%

24/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.23M

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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	157.29	169.68	12.39
Convertible	0.35	0.35	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.37	17.33
Price to Book	0.61	1.96
Price to Sales	0.90	2.29
Price to Cash Flow	-	120.34
Dividend Yield	8.26	4.11
5 Years Earnings Growth	20.33	10.81

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	79.21

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	34.68	-	-
Spain 1 30-Jul-2042	ES0000012J07	13.11	67.850	-0.89%
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.97	-	-
5 Year Treasury Note Future Dec 24	-	12.31	-	-
10 Year Treasury Note Future Dec 24	-	11.85	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.24	97.304	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.94	98.21	-0.18%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.74	96.93	0.00%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.91	161.32	-0.02%
iShares Euro Govt Bond 7-10	IE00B1FZS806	5.15	156.91	0.00%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	979.36M	4.53	1.51	0.90
Caja Laboral Ahorro FI	103.1M	2.77	0.54	-0.24
ES0142530007	94.35M	2.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.29	+0.01	+0.06%