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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.167 +0.002 +0.04%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.84M

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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	19.910	23.870	3.960
Bonds	108.900	117.360	8.460
Convertible	0.340	0.340	0.000
Other	0.020	0.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.499	16.346
Price to Book	2.353	2.480
Price to Sales	1.646	1.802
Price to Cash Flow	11.054	10.497
Dividend Yield	2.720	2.562
5 Years Earnings Growth	10.629	10.473

Sector Allocation

Name	Net %	Category Average
Technology	22.410	21.097
Industrials	17.730	11.622
Financial Services	14.620	16.924
Healthcare	12.270	11.972
Consumer Cyclical	11.700	11.220
Communication Services	7.920	7.147
Consumer Defensive	6.440	7.259
Basic Materials	2.720	5.008
Real Estate	1.960	4.004
Utilities	1.950	3.406
Energy	0.290	3.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	11.63	-	-
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.52	119.29	0.00%
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	6.36	24.20	+0.67%
Madrid (Comunidad de) 0.16%	ES00001010G6	5.82	-	-
The Basque Country 1.13%	ES0000106635	5.53	-	-
2 Year Treasury Note Future Mar 25	-	5.49	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	5.46	23.73	+0.53%
5 Year Treasury Note Future Mar 25	-	5.30	-	-
10 Year Treasury Note Future Mar 25	-	5.18	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	4.97	97.335	+0.06%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	477.97M	1.55	1.31	-
Caja Laboral Selek Base FI	378.31M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	282.86M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.76M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.08M	0.15	1.39	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	6.167	+0.002	+0.04%