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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.39 -0.01 -0.17%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119489005

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.59M

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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	13.80	25.28	11.48
Shares	15.96	18.12	2.16
Bonds	66.57	69.17	2.60
Convertible	0.37	0.37	0.00
Other	3.30	3.32	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	16.12
Price to Book	2.75	2.37
Price to Sales	1.91	1.77
Price to Cash Flow	12.16	10.01
Dividend Yield	2.22	2.64
5 Years Earnings Growth	10.05	10.14

Sector Allocation

Name	Net %	Category Average
Technology	24.89	20.06
Healthcare	18.71	11.58
Financial Services	16.14	17.55
Industrials	10.67	12.06
Consumer Cyclical	10.02	11.02
Communication Services	5.72	7.11
Consumer Defensive	4.40	7.22
Basic Materials	3.23	5.27
Real Estate	2.24	4.02
Utilities	2.09	3.45
Energy	1.88	3.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	13.41	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.45	99.41	+1.20%
Spain (Kingdom of) 1.4%	ES0000012B88	7.14	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.36	104.650	0.00%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	5.33	10.56	-0.36%
10 Year Treasury Note Future June 25	-	4.99	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.30	-	-
Madrid (Comunidad de) 0.42%	ES00001010B7	2.51	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.33	80.85	-0.35%
Robeco Euro SDG Credits F EUR Cap	LU0940006884	2.24	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.31M	-0.65	1.65	-
Caja Laboral Selek Plus FI	271.18M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.54M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.33M	1.39	2.16	0.91
Laboral Kutxa Futur FI	177.52M	-10.78	-1.77	-

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