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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

Madrid

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7.417 -0.003 -0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157071004

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.73M

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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

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Name	Net %	Long %	Short %
Shares	49.710	59.480	9.770
Bonds	49.260	55.110	5.850
Convertible	0.120	0.120	0.000
Other	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.233	16.956
Price to Book	2.251	2.541
Price to Sales	1.659	1.866
Price to Cash Flow	10.449	10.415
Dividend Yield	2.825	2.439
5 Years Earnings Growth	8.589	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.570	20.624
Financial Services	20.500	16.927
Industrials	15.610	12.436
Healthcare	10.220	11.716
Consumer Cyclical	9.890	10.598
Consumer Defensive	6.180	7.216
Communication Services	5.670	7.127
Basic Materials	3.470	5.003
Utilities	2.750	3.432
Real Estate	2.490	3.552
Energy	1.660	3.654

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	9.52	-	-
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	8.50	134.80	-1.04%
JPM US Research Enhanced Index Equity SRI Paris Al	IE0006HMLPV6	8.38	30.74	-0.58%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	7.63	-	-
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	6.55	127.25	+0.34%
2 Year Treasury Note Future Sept 25	-	5.11	-	-
YIS MSCI Japan Universal ZH	LU2976313903	4.98	-	-
Robeco QI European Active Equities EqsF€	LU1654174025	3.68	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.63	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	3.63	96.903	-0.16%

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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Recent Quotes

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