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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.25 +0.01 +0.12%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.58M

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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	109.07	117.02	7.95
Convertible	0.12	0.12	0.00
Other	3.51	3.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.72	17.96
Price to Book	0.71	1.86
Price to Sales	2.11	2.26
Price to Cash Flow	-	114.27
Dividend Yield	6.26	3.77
5 Years Earnings Growth	5.64	19.67

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	81.38

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	13.77	66.460	+1.82%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	12.73	96.903	-0.16%
2 Year Treasury Note Future Dec 25	-	9.73	-	-
5 Year Treasury Note Future Dec 25	-	6.94	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.85	99.14	+0.03%
10 Year Treasury Note Future Dec 25	-	6.63	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.14	100.41	-1.21%
Ultra US Treasury Bond Future Dec 25	-	4.66	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	4.44	5.78	0.00%
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.41	23.84	-0.04%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.24B	1.24	-	-
Laboral Kutxa Avant FI	1.04B	1.23	3.31	0.85
Caja Laboral Ahorro FI	129.02M	1.30	1.95	-0.04
ES0142530007	90.63M	1.37	1.56	-

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