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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.023 +0.035 +0.58%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183101007

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.55M

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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	19.950	19.990	0.040
Bonds	112.650	121.290	8.640
Convertible	0.330	0.330	0.000
Other	2.880	2.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.998	16.370
Price to Book	2.266	2.430
Price to Sales	1.750	1.797
Price to Cash Flow	10.900	10.317
Dividend Yield	2.785	2.592
5 Years Earnings Growth	9.741	10.346

Sector Allocation

Name	Net %	Category Average
Technology	22.000	20.514
Financial Services	19.370	17.379
Industrials	13.970	12.040
Consumer Cyclical	12.120	11.146
Healthcare	8.460	11.633
Communication Services	6.830	7.105
Consumer Defensive	6.440	7.193
Energy	3.430	3.803
Basic Materials	3.300	5.193
Utilities	2.770	3.431
Real Estate	1.300	3.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	11.86	-	-
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.64	125.15	0.00%
Spain .85 30-Jul-2037	ES0000012I24	8.54	74.740	-0.25%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.61	-	-
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	6.39	23.93	-0.17%
Madrid (Comunidad de) 0.16%	ES00001010G6	5.95	-	-
The Basque Country 1.13%	ES0000106635	5.66	-	-
2 Year Treasury Note Future June 25	-	5.63	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	5.62	23.62	+0.04%
5 Year Treasury Note Future June 25	-	5.47	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	457.12M	-0.77	0.90	-
Caja Laboral Selek Base FI	368.65M	-1.02	0.82	0.07
Caja Laboral Selek Plus FI	260.22M	-0.75	0.32	0.24
Laboral Kutxa Renta Fija Garant III	242.02M	0.67	1.14	0.62
Laboral Kutxa Renta Fija Garant V	212.48M	0.65	1.78	0.83

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