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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

Madrid

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7.404 -0.028 -0.38%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157071004

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.51M

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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	47.420	56.950	9.530
Bonds	69.140	74.150	5.010
Convertible	0.160	0.160	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	16.691
Price to Book	2.243	2.527
Price to Sales	1.756	1.857
Price to Cash Flow	10.446	10.451
Dividend Yield	2.742	2.444
5 Years Earnings Growth	9.925	10.190

Sector Allocation

Name	Net %	Category Average
Technology	21.550	20.432
Financial Services	20.040	16.688
Industrials	15.390	12.187
Consumer Cyclical	10.740	10.760
Healthcare	10.640	12.191
Communication Services	6.150	7.009
Consumer Defensive	5.850	7.356
Basic Materials	3.160	5.019
Real Estate	2.360	3.527
Utilities	2.340	3.394
Energy	1.790	3.791

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: 5

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.32	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	9.23	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.03	-	-
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	7.97	135.36	-1.77%
JPM US Research Enhanced Index Equity SRI Paris Al	IE0006HMLPV6	7.92	28.79	-0.96%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	6.26	122.95	+0.24%
2 Year Treasury Note Future June 25	-	5.23	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.07	100.41	0.00%
Eurizon Equity Japan LTE ZH Acc	LU0335978515	5.02	-	-
5 Year Treasury Note Future June 25	-	3.64	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.25M	-0.65	1.65	-
Caja Laboral Selek Base FI	371.3M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	263.08M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.53M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.08M	1.39	2.16	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	7.404	-0.028	-0.38%