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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.868 +0.002 +0.03%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00000NYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Avant FI (0P00000NYW) fund. Our Laboral Kutxa Avant 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	0.020	0.020	0.000
Bonds	108.770	112.300	3.530
Convertible	2.260	2.260	0.000
Preferred	0.130	0.130	0.000
Other	2.830	2.950	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.340	36.206
Price to Book	1.008	2.097
Price to Sales	0.269	1.669
Price to Cash Flow	7.039	7.611
Dividend Yield	0.033	4.004
5 Years Earnings Growth	3.388	10.864

Sector Allocation

Name	Net %	Category Average
Financial Services	98.300	72.582
Real Estate	0.550	5.210
Healthcare	0.550	22.329
Energy	0.360	33.817
Communication Services	0.240	2.210

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	8.83	100.79	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	5.94	-	-
MFS Meridian Euro Credit IF2 EUR	LU2898291054	5.24	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	5.13	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	4.94	-	-
Man GlInGd Opports I H EUR NetDist A	IE000HUNJLV8	4.88	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.61	217.137	-0.13%
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.44	98.350	-0.69%
Robeco Euro SDG Credits IE EUR Dist	LU1821197412	3.74	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	3.64	101.030	-0.24%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	687.04M	0.18	-	-
Caja Laboral Ahorro FI	114.92M	0.14	0.80	-0.20
ES0142530007	93.8M	0.30	-	-
Caja Laboral Renta Fija A Largo FI	84.85M	0.10	-0.21	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ava.	7.868	+0.002	+0.03%