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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.44 +0.01 +0.08%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119489005

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.48M

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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 %
Shares	18.77	19.48	0.71
Bonds	80.48	83.24	2.76
Convertible	0.21	0.21	0.00
Other	3.13	3.23	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.95	16.56
Price to Book	2.81	2.41
Price to Sales	1.89	1.80
Price to Cash Flow	12.20	10.15
Dividend Yield	2.19	2.63
5 Years Earnings Growth	9.11	11.02

Sector Allocation

Name	Net %	Category Average
Technology	25.47	20.72
Financial Services	16.97	17.57
Healthcare	15.61	10.96
Industrials	11.44	12.40
Consumer Cyclical	9.41	10.79
Communication Services	5.98	7.31
Consumer Defensive	4.71	7.08
Basic Materials	3.62	5.18
Utilities	2.64	3.48
Energy	2.09	3.82
Real Estate	2.06	3.94

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	13.27	91.200	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.32	98.03	-0.05%
Spain (Kingdom of) 1.4%	ES0000012B88	7.02	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	4.92	10.50	+0.08%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.35	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	3.98	102.430	-0.35%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	3.90	4.42	+0.16%
Madrid (Comunidad de) 0.42%	ES00001010B7	2.52	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.49	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.33	78.56	-0.38%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	476.31M	2.24	3.45	-
Caja Laboral Selek Plus FI	273.88M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.2M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.84M	1.42	2.31	0.93
Laboral Kutxa Futur FI	184.21M	1.88	3.31	-

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