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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.101 -0.028 -0.46%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.72M

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0P0001BL0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo EKI FI (0P0001BL0S) fund. Our Laboral Kutxa Aktibo EKI 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	18.810	18.820	0.010
Bonds	114.340	122.980	8.640
Convertible	0.330	0.330	0.000
Other	2.950	2.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	16.135
Price to Book	2.161	2.374
Price to Sales	1.706	1.769
Price to Cash Flow	10.308	10.019
Dividend Yield	2.848	2.635
5 Years Earnings Growth	9.507	10.151

Sector Allocation

Name	Net %	Category Average
Technology	21.610	20.065
Financial Services	19.990	17.535
Industrials	13.750	12.053
Consumer Cyclical	11.290	11.023
Healthcare	8.820	11.587
Communication Services	6.770	7.114
Consumer Defensive	6.470	7.214
Energy	3.650	3.900
Basic Materials	3.330	5.276
Utilities	2.930	3.450
Real Estate	1.390	4.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	12.48	-	-
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	9.00	122.95	+0.24%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	7.37	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.11	100.41	0.00%
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	6.42	23.59	+0.55%
Madrid (Comunidad de) 0.16%	ES00001010G6	6.25	-	-
The Basque Country 1.13%	ES0000106635	5.93	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	5.80	23.61	+0.43%
2 Year Treasury Note Future June 25	-	5.69	-	-
5 Year Treasury Note Future June 25	-	5.54	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	461.1M	-0.65	1.65	-
Caja Laboral Selek Base FI	375.54M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	273.54M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	242.15M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.68M	1.39	2.16	0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairview Equity P.	2.515	+0.001	+0.06%
UAH/PLN	0.0902	-0.0006	-0.66%
Laboral Kutxa Akt.	6.101	-0.028	-0.46%
Mexico 6M	8.230	0.000	0.00%