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Laboral Kutxa Bolsa Japón Fi (115396030)

Madrid

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10.89 -0.04 -0.36%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115396030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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115396030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Japon FI (115396030) fund. Our Laboral Kutxa Bolsa Japon 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	98.76	98.76	0.00
Bonds	3.03	3.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	13.99
Price to Book	1.29	1.29
Price to Sales	1.12	0.99
Price to Cash Flow	7.48	7.17
Dividend Yield	2.52	2.43
5 Years Earnings Growth	9.58	11.55

Sector Allocation

Name	Net %	Category Average
Industrials	21.48	22.23
Technology	18.57	16.67
Financial Services	15.99	14.07
Consumer Cyclical	14.92	16.09
Communication Services	8.59	8.63
Healthcare	7.94	7.01
Consumer Defensive	4.65	5.83
Real Estate	4.02	3.24
Basic Materials	2.88	5.82
Energy	0.49	1.63
Utilities	0.47	2.06

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Equity Japan LTE ZH Acc	LU0335978515	19.37	-	-
Candriam Sst Eq Pac RH EUR Acc	LU1797946917	16.00	-	-
JPMorgans (Ireland) ICAV - Japan Research En	IE000QGWZZO0	15.78	36.89	-0.08%
Eurizon Sustainable Japan Equity ZH Acc	LU1735604784	14.31	-	-
Nikkei 225 Future June 25	-	13.30	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	9.77	28.50	-0.04%
M&G (Lux) Japan C H EUR Acc	LU1797806665	9.20	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.03	97.090	0.00%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS	IE000I8IKC59	2.21	4.65	-0.21%
Spain .85 30-Jul-2037	ES0000012I24	0.00	74.700	-0.31%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.14M	-0.65	1.65	-
Caja Laboral Selek Base FI	376.08M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	272M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.47M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.32M	1.39	2.16	0.91

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