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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

Madrid

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7.256 +0.040 +0.62%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0157071004

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.61M

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0P000165J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo FI (0P000165J0) fund. Our Laboral Kutxa Aktibo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	45.840	65.130	19.290
Bonds	76.830	81.260	4.430
Convertible	0.180	0.180	0.000
Other	0.250	0.320	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.718	16.974
Price to Book	2.365	2.475
Price to Sales	1.728	1.792
Price to Cash Flow	10.964	10.462
Dividend Yield	2.573	2.465
5 Years Earnings Growth	10.502	11.156

Sector Allocation

Name	Net %	Category Average
Technology	21.970	20.209
Industrials	16.360	12.054
Healthcare	13.830	13.059
Financial Services	13.730	15.362
Consumer Cyclical	12.810	10.627
Consumer Defensive	6.980	7.672
Communication Services	6.940	6.753
Basic Materials	2.960	5.176
Real Estate	2.670	3.718
Utilities	1.680	3.396
Energy	0.070	4.203

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	20.79	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	11.44	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	8.22	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	7.03	-	-
Euro Bobl Future Sept 24	-	6.78	-	-
5 Year Treasury Note Future Sept 24	-	6.71	-	-
10 Year Treasury Note Future Sept 24	-	6.55	-	-
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	6.33	24.80	+0.24%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	5.29	121.77	-0.30%
Robeco QI European Active Equities EqsF€	LU1654174025	4.83	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	451.88M	4.30	-0.37	-
Caja Laboral Selek Base FI	349.79M	3.15	-0.36	0.60
Caja Laboral Selek Plus FI	279.61M	6.63	-1.58	1.05
Laboral Kutxa Renta Fija Garant III	243.12M	1.39	0.19	0.40
Laboral Kutxa Renta Fija Garant V	212.19M	3.22	0.66	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	7.256	+0.040	+0.62%