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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.118 +0.005 +0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.12M

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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	20.620	20.660	0.040
Bonds	108.630	117.770	9.140
Convertible	0.290	0.290	0.000
Other	2.880	2.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.373	16.156
Price to Book	2.094	2.366
Price to Sales	1.650	1.766
Price to Cash Flow	9.886	9.985
Dividend Yield	3.035	2.652
5 Years Earnings Growth	7.339	9.885

Sector Allocation

Name	Net %	Category Average
Technology	21.140	20.136
Financial Services	20.350	17.592
Industrials	14.310	12.144
Consumer Cyclical	11.280	10.991
Healthcare	8.520	11.412
Communication Services	6.570	7.222
Consumer Defensive	6.560	7.283
Energy	3.600	3.863
Basic Materials	3.350	5.151
Utilities	3.060	3.481
Real Estate	1.260	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.02	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	10.72	103.880	-0.21%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	9.44	125.49	+0.24%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.35	-	-
Madrid (Comunidad de) 0.16%	ES00001010G6	6.49	-	-
The Basque Country 1.13%	ES0000106635	6.17	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	6.04	23.73	+0.21%
2 Year Treasury Note Future June 25	-	5.60	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	5.55	96.903	-0.16%
5 Year Treasury Note Future June 25	-	5.48	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	472.07M	1.26	2.82	-
Caja Laboral Selek Base FI	376.21M	0.41	2.43	0.21
Caja Laboral Selek Plus FI	269.32M	2.21	3.13	0.56
Laboral Kutxa Renta Fija Garant III	241.06M	1.41	1.45	0.71
Laboral Kutxa Renta Fija Garant V	212.1M	1.42	2.27	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	6.118	+0.005	+0.08%