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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

Madrid

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7.667 -0.003 -0.04%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157071004

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.56M

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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	48.440	62.810	14.370
Bonds	53.590	57.030	3.440
Convertible	0.060	0.060	0.000
Other	2.070	2.100	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.258	17.587
Price to Book	2.382	2.629
Price to Sales	1.777	1.931
Price to Cash Flow	11.110	10.730
Dividend Yield	2.600	2.386
5 Years Earnings Growth	8.838	10.057

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.524
Financial Services	21.420	16.911
Industrials	16.220	12.585
Healthcare	10.180	11.131
Consumer Cyclical	8.940	10.375
Communication Services	5.800	7.368
Consumer Defensive	5.210	6.857
Basic Materials	3.280	4.966
Real Estate	2.810	3.504
Utilities	2.520	3.376
Energy	1.330	3.628

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	10.99	-	-
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	10.25	-	-
JPM US Research Enhanced Index Equity SRI Paris Al	IE0006HMLPV6	9.39	32.94	-0.21%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	6.67	126.30	+0.20%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	5.51	143.42	-0.40%
YIS MSCI Japan Universal ZH	LU2976313903	5.27	-	-
2 Year Treasury Note Future Dec 25	-	5.16	-	-
10 Year Treasury Note Future Dec 25	-	4.41	-	-
Robeco QI European Active Equities EqsF€	LU1654174025	3.85	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	3.74	96.903	-0.16%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	484.96M	2.39	4.11	-
Caja Laboral Selek Base FI	379.68M	0.88	3.41	0.57
Caja Laboral Selek Plus FI	278.98M	5.02	5.11	1.25
Laboral Kutxa Renta Fija Garant III	239.51M	1.64	1.59	0.75
Laboral Kutxa Renta Fija Garant V	211.53M	1.58	2.58	0.96

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