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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.31 -0.02 -0.32%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119489005

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.92M

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119489005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Selek Base FI (119489005) fund. Our Caja Laboral Selek Base 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 %
Cash	3.07	12.39	9.32
Shares	19.61	19.61	0.00
Bonds	73.85	74.98	1.13
Convertible	1.22	1.22	0.00
Preferred	0.06	0.06	0.00
Other	2.20	2.23	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.37	16.39
Price to Book	3.23	2.48
Price to Sales	2.17	1.81
Price to Cash Flow	13.89	10.51
Dividend Yield	2.01	2.56
5 Years Earnings Growth	10.09	10.45

Sector Allocation

Name	Net %	Category Average
Technology	26.14	21.12
Healthcare	17.62	11.95
Financial Services	15.73	16.95
Industrials	10.88	11.61
Consumer Cyclical	10.07	11.28
Communication Services	5.88	7.19
Consumer Defensive	5.04	7.22
Basic Materials	2.52	5.00
Utilities	2.21	3.37
Energy	2.09	3.56
Real Estate	1.81	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	12.52	93.43	+0.14%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	8.26	11.01	+0.18%
Austria 2.9 23-May-2029	AT0000A33SH3	7.42	101.270	+0.06%
Germany 0 15-Aug-2030	DE0001030708	7.10	87.840	+0.07%
Germany 0 15-Aug-2031	DE0001030732	6.91	85.300	+0.09%
European Union 0 04-Jul-2031	EU000A3KSXE1	6.49	83.400	-0.04%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.62	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.54	217.430	+0.03%
Lazard Credit Fi SRI PD EUR	FR0013306743	3.35	-	-
Spain (Kingdom of) 2.94%	ES0L02502075	2.64	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	469.21M	1.55	1.31	-
Caja Laboral Selek Plus FI	274.5M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	240.8M	0.42	1.00	0.60
Laboral Kutxa Renta Fija Garant V	211.29M	0.43	1.58	0.83
Laboral Kutxa Futur FI	183.21M	3.37	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Sele.	7.31	-0.02	-0.32%