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Laboral Kutxa Selek Extraplus Fi (157328008)

Madrid

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8.73 -0.01 -0.12%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157328008

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.8M

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157328008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Selek Extraplus FI (157328008) fund. Our Caja Laboral Selek Extraplus 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	10.72	52.62	41.90
Shares	76.34	81.31	4.97
Bonds	12.44	12.44	0.00
Convertible	0.02	0.02	0.00
Other	0.48	0.48	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.81	16.74
Price to Book	2.45	2.52
Price to Sales	1.69	1.86
Price to Cash Flow	10.69	10.38
Dividend Yield	2.46	2.45
5 Years Earnings Growth	9.23	9.95

Sector Allocation

Name	Net %	Category Average
Technology	20.41	20.20
Financial Services	20.13	16.96
Healthcare	12.99	11.89
Industrials	12.12	12.47
Consumer Cyclical	9.92	10.68
Communication Services	6.56	6.97
Consumer Defensive	5.70	7.39
Basic Materials	3.82	5.02
Utilities	3.07	3.44
Energy	2.81	3.66
Real Estate	2.46	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	10.40	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	8.94	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	8.83	55.010	-0.27%
Schroder ISF US Large Cap C Acc EUR Hdg	LU0271484684	6.86	-	-
Robeco BP US Select Opportunities Equities I €	LU0975848853	6.26	357.140	+0.37%
Robeco QI EM Active Equities I €	LU0329356306	5.90	-	-
EdR SICAV Euro Sustainable Eq P EUR	FR001400GFA5	5.63	-	-
Fidelity Funds - European Dividend Fund Y-Acc-EUR	LU0353648032	5.60	31.900	+0.22%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.29	2,346.980	-0.93%
DPAM B Equities Europe Sust W Cap	BE6246078545	5.19	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.31M	1.26	2.82	-
Caja Laboral Selek Base FI	375.99M	0.41	2.43	0.21
Caja Laboral Selek Plus FI	269.64M	2.21	3.13	0.56
Laboral Kutxa Renta Fija Garant III	241.54M	1.41	1.45	0.71
Laboral Kutxa Renta Fija Garant V	212.33M	1.42	2.27	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Sele.	8.73	-0.01	-0.12%