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Laboral Kutxa Bolsa Universal Fi (164734032)

Madrid

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11.74 -0.13 -1.08%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164734032

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.43M

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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 %	Short %
Shares	99.37	99.37	0.00
Bonds	7.78	7.78	0.00
Other	0.05	0.06	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	18.28
Price to Book	3.13	3.09
Price to Sales	2.38	2.25
Price to Cash Flow	13.11	12.49
Dividend Yield	1.88	2.01
5 Years Earnings Growth	10.40	10.61

Sector Allocation

Name	Net %	Category Average
Technology	29.01	24.07
Financial Services	16.23	16.34
Healthcare	11.09	13.05
Consumer Cyclical	10.62	10.77
Industrials	9.83	11.43
Communication Services	8.13	8.00
Consumer Defensive	5.18	7.56
Basic Materials	2.79	3.92
Real Estate	2.76	2.71
Energy	2.29	3.48
Utilities	2.08	2.53

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	18.93	7,947.0	-1.77%
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	12.87	-	-
Source MSCI USA UCITS	IE00B60SX170	11.39	147.84	-2.04%
JPM US Research Enhanced Index Equity SRI Paris Al	IE000I5MBLC4	10.08	28.79	-1.15%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	9.91	67.32	-1.10%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	7.78	93.18	-0.20%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	5.14	-	-
MS INVF Calvert Sstnb US Eq Slct ZH EUR	LU2764884651	4.82	-	-
Eurizon Equity Japan LTE Z Acc	LU0335978358	4.66	-	-
MSCI Europe Net Total Return Future Mar 25	DE000C6TK350	4.43	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	470.8M	1.55	1.31	-
Caja Laboral Selek Base FI	373.98M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	275.47M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	240.85M	0.42	1.00	0.60
Laboral Kutxa Renta Fija Garant V	211.51M	0.43	1.58	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	11.74	-0.13	-1.08%