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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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8.054 +0.021 +0.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Bonds	102.640	107.820	5.180
Convertible	1.370	1.370	0.000
Preferred	0.120	0.120	0.000
Other	4.660	4.730	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.246	14.187
Price to Book	0.529	2.156
Price to Sales	0.359	1.724
Price to Cash Flow	-	8.911
Dividend Yield	-	3.504
5 Years Earnings Growth	-	10.850

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	85.061

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	9.62	95.330	-0.39%
JSS Twelve Sust Ins Bd I30 EUR Acc	LU1629313856	7.57	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.98	226.278	+0.04%
Madrid (Comunidad de) 3.6%	ES00001010K8	4.74	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	4.15	-	-
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.05	95.820	+0.03%
Futuro:b.Dbr2706 2025-09-08	-	3.96	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.63	-	-
MFS Meridian Euro Credit IF2 EUR	LU2898291054	3.46	-	-
Lazard Capital Fi SRI SD EUR	FR0013476058	3.32	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.24B	1.24	-	-
Caja Laboral Ahorro FI	129.02M	1.30	1.95	-0.04
ES0142530007	90.63M	1.37	1.56	-
Caja Laboral Renta Fija A Largo FI	74.58M	-0.88	0.77	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Ava.	8.054	+0.021	+0.26%
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Barclays Portfoli.	20.467	-0.019	-0.09%
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