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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

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7.014 +0.098    +1.41%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0157071004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.74M
Laboral Kutxa Aktibo FI 7.014 +0.098 +1.41%

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 50.380 60.420 10.040
Bonds 64.910 69.910 5.000
Convertible 0.170 0.170 0.000
Other 1.750 1.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.124 17.013
Price to Book 2.344 2.592
Price to Sales 1.795 1.895
Price to Cash Flow 11.114 10.820
Dividend Yield 2.691 2.402
5 Years Earnings Growth 10.264 10.511

Sector Allocation

Name  Net % Category Average
Technology 21.190 20.843
Financial Services 19.350 16.307
Industrials 15.720 11.973
Consumer Cyclical 11.640 10.970
Healthcare 10.170 12.220
Communication Services 6.200 7.034
Consumer Defensive 5.990 7.234
Basic Materials 3.320 4.899
Utilities 2.330 3.333
Real Estate 2.180 3.601
Energy 1.900 3.863

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Source Euro Stoxx 50 TR A UCITS IE00B60SWX25 12.57 124.06 -0.13%
Robeco QI US Climate Beta Eqs I € Cap LU1654174884 9.62 - -
  JPM US Research Enhanced Index Equity SRI Paris Al IE0006HMLPV6 7.97 26.68 -0.97%
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 7.97 - -
Euro Bobl Future Mar 25 DE000F01NAE7 7.59 - -
  iShares EUR Govt Bond 5-7 EUR IE00B4WXJG34 5.97 125.17 +0.72%
2 Year Treasury Note Future June 25 - 5.14 - -
Eurizon Equity Japan LTE ZH Acc LU0335978515 4.77 - -
5 Year Treasury Note Future June 25 - 3.57 - -
  SPDR Barclays 10+ Euro Government Bond IE00BYSZ6062 3.39 23.79 +0.34%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 453.02M -0.77 0.90 -
  Caja Laboral Selek Base FI 366.63M -1.02 0.82 0.07
  Caja Laboral Selek Plus FI 256.44M -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 212.34M 0.65 1.78 0.83
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