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Laboral Kutxa Bolsa Universal FI (164734032)

Madrid

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12.67 -0.05 -0.43%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164734032

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.65M

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164734032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Universal FI (164734032) fund. Our Laboral Kutxa Bolsa Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.37	100.37
Bonds	6.31	6.31
Other	0.07	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.79	18.60
Price to Book	3.34	3.11
Price to Sales	2.62	2.34
Price to Cash Flow	13.42	12.34
Dividend Yield	1.78	1.99
5 Years Earnings Growth	9.17	9.70

Sector Allocation

Name	Net %	Category Average
Technology	32.26	24.82
Financial Services	16.39	16.79
Consumer Cyclical	9.83	10.32
Healthcare	9.69	11.99
Industrials	9.43	12.12
Communication Services	8.53	8.33
Consumer Defensive	4.35	7.02
Real Estate	2.92	2.76
Basic Materials	2.60	3.99
Energy	2.02	3.27
Utilities	2.00	2.50

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI North America UCITS	IE00B14X4M10	18.80	9,416.0	+0.53%
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	13.05	-	-
Source MSCI USA UCITS	IE00B60SX170	11.63	168.03	+0.36%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	10.31	78.47	0.00%
JPM US Research Enhanced Index Equity SRI Paris Al	IE000I5MBLC4	10.13	32.01	+0.71%
Spain 3.9 30-Jul-2039	ES0000012L60	6.31	103.930	-0.58%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	5.73	-	-
YIS MSCI Japan Universal Z	LU2976313739	5.14	-	-
E-mini S&P 500 Future Dec 25	-	4.88	-	-
MS INVF Calvert Sstnb US Eq Slct ZH EUR	LU2764884651	4.28	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	490.46M	4.31	5.83	-
Caja Laboral Selek Base FI	382.68M	2.65	4.95	0.70
Caja Laboral Selek Plus FI	278.73M	7.97	7.98	1.48
Laboral Kutxa Renta Fija Garant III	239.02M	1.92	1.66	0.79
Laboral Kutxa Renta Fija Garant V	211.09M	1.83	2.93	0.97

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