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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.118 +0.001 +0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.63M

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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	19.870	19.880	0.010
Bonds	93.540	104.140	10.600
Convertible	0.220	0.220	0.000
Other	2.990	2.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	16.303
Price to Book	2.161	2.378
Price to Sales	1.604	1.776
Price to Cash Flow	10.279	10.040
Dividend Yield	2.919	2.648
5 Years Earnings Growth	8.727	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.240	20.221
Financial Services	20.200	17.598
Industrials	14.250	12.206
Consumer Cyclical	10.710	10.980
Healthcare	8.200	11.245
Consumer Defensive	6.560	7.242
Communication Services	6.500	7.298
Basic Materials	3.550	5.142
Utilities	3.190	3.495
Energy	3.150	3.826
Real Estate	1.450	3.985

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	9.57	127.25	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	8.76	102.810	0.00%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	7.30	-	-
Madrid (Comunidad de) 0.16%	ES00001010G6	6.55	-	-
The Basque Country 1.13%	ES0000106635	6.24	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	6.11	23.68	+0.04%
2 Year Treasury Note Future Sept 25	-	5.64	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	5.61	96.903	-0.16%
5 Year Treasury Note Future Sept 25	-	5.49	-	-
10 Year Treasury Note Future Sept 25	-	4.89	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	472.56M	1.47	4.31	-
Caja Laboral Selek Base FI	377.1M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	272.29M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.26M	1.47	1.51	0.73
Laboral Kutxa Renta Fija Garant V	211.81M	1.44	2.42	0.99

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