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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.161 -0.007 -0.12%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.37M

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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	21.200	21.210	0.010
Bonds	92.990	103.700	10.710
Convertible	0.140	0.140	0.000
Other	2.970	2.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	16.561
Price to Book	2.170	2.408
Price to Sales	1.611	1.796
Price to Cash Flow	10.429	10.146
Dividend Yield	2.947	2.628
5 Years Earnings Growth	7.379	11.017

Sector Allocation

Name	Net %	Category Average
Technology	22.150	20.718
Financial Services	20.300	17.575
Industrials	15.590	12.400
Consumer Cyclical	10.260	10.787
Healthcare	7.750	10.962
Communication Services	6.350	7.308
Consumer Defensive	6.260	7.076
Basic Materials	3.560	5.179
Utilities	3.230	3.482
Energy	3.190	3.819
Real Estate	1.370	3.941

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 %
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	9.82	124.66	-0.05%
Euro Stoxx 50 Future Sept 25	DE000C68D616	8.46	-	-
Madrid (Comunidad de) 0.16%	ES00001010G6	6.72	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.52	103.320	-0.27%
The Basque Country 1.13%	ES0000106635	6.40	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	6.29	23.77	-0.29%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	5.76	96.903	-0.16%
2 Year Treasury Note Future Sept 25	-	5.60	-	-
5 Year Treasury Note Future Sept 25	-	5.48	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.96	161.54	-0.25%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.03M	2.24	3.45	-
Caja Laboral Selek Base FI	377.91M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	272.34M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.13M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.79M	1.42	2.31	0.93

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