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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.21 -0.01 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.07M

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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	122.34	132.62	10.28
Convertible	0.28	0.28	0.00
Other	3.29	3.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.28	18.97
Price to Book	0.66	1.85
Price to Sales	1.39	2.22
Price to Cash Flow	-	118.48
Dividend Yield	7.08	3.88
5 Years Earnings Growth	3.95	10.98

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	81.40

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.60	-	-
Spain 1 30-Jul-2042	ES0000012J07	13.23	66.140	0.00%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.88	96.903	-0.16%
2 Year Treasury Note Future June 25	-	9.33	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	7.62	103.740	-0.11%
5 Year Treasury Note Future June 25	-	6.64	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.42	99.28	0.00%
10 Year Treasury Note Future June 25	-	6.11	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.72	100.29	0.00%
Ultra US Treasury Bond Future June 25	-	4.65	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.1B	0.87	-	-
Laboral Kutxa Avant FI	1.03B	0.64	2.57	0.80
Caja Laboral Ahorro FI	123.31M	1.06	1.64	-0.09
ES0142530007	91.87M	1.04	-	-

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