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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

Madrid

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7.374 -0.002 -0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157071004

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.99M

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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	51.110	62.160	11.050
Bonds	61.270	66.590	5.320
Convertible	0.160	0.160	0.000
Other	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.533	16.740
Price to Book	2.181	2.519
Price to Sales	1.705	1.855
Price to Cash Flow	10.071	10.375
Dividend Yield	2.899	2.451
5 Years Earnings Growth	8.734	9.948

Sector Allocation

Name	Net %	Category Average
Technology	20.580	20.199
Financial Services	20.560	16.957
Industrials	15.880	12.465
Consumer Cyclical	10.740	10.676
Healthcare	10.210	11.888
Consumer Defensive	6.010	7.389
Communication Services	5.870	6.970
Basic Materials	3.270	5.023
Utilities	2.590	3.441
Real Estate	2.180	3.597
Energy	2.110	3.657

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	14.22	-	-
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	9.02	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.40	-	-
JPM US Research Enhanced Index Equity SRI Paris Al	IE0006HMLPV6	8.12	29.52	+0.72%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	8.11	133.24	+0.82%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	6.57	125.49	+0.24%
2 Year Treasury Note Future June 25	-	5.16	-	-
Eurizon Equity Japan LTE ZH Acc	LU0335978515	5.15	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	3.74	103.880	-0.21%
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	3.65	96.903	-0.16%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	472.07M	1.26	2.82	-
Caja Laboral Selek Base FI	376.21M	0.41	2.43	0.21
Caja Laboral Selek Plus FI	269.32M	2.21	3.13	0.56
Laboral Kutxa Renta Fija Garant III	241.06M	1.41	1.45	0.71
Laboral Kutxa Renta Fija Garant V	212.1M	1.42	2.27	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Akt.	7.374	-0.002	-0.03%
ACE GLOBAL, SICAV.	15.582	+0.015	+0.09%
PIMCO Funds: Glob.	10.400	0.000	0.00%