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Laboral Kutxa Bolsas Europeas Estandar Fi (114812037)

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9.07 -0.30    -3.16%
09/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114812037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.89M
Laboral Kutxa Bolsas Europeas FI 9.07 -0.30 -3.16%

114812037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsas Europeas FI (114812037) fund. Our Laboral Kutxa Bolsas Europeas 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 101.06 101.06 0.00
Bonds 11.06 11.06 0.00
Other 0.33 0.35 0.02

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.23 14.55
Price to Book 2.23 2.06
Price to Sales 1.63 1.46
Price to Cash Flow 11.03 9.59
Dividend Yield 3.26 3.37
5 Years Earnings Growth 9.79 9.84

Sector Allocation

Name  Net % Category Average
Financial Services 19.08 19.51
Industrials 18.62 16.65
Healthcare 16.47 14.38
Consumer Defensive 9.89 10.74
Technology 9.51 9.17
Consumer Cyclical 8.08 9.94
Communication Services 5.81 5.49
Basic Materials 5.32 6.38
Utilities 3.29 4.34
Energy 2.43 4.41
Real Estate 1.48 1.77

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amundi Index Solutions MSCI Europe DR LU1437015735 17.22 89.90 +0.02%
MSCI Europe Net Total Return Future Mar 25 DE000F1ZXQQ2 14.07 - -
Candriam Sust Eq Quant Eurp I EUR Acc LU2378104223 12.98 - -
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc LU1797818322 12.66 - -
Candriam Sst Eq Euro R Acc € LU1313772151 12.01 - -
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 10.91 100.73 -0.02%
  Source MSCI Europe IE00B60SWY32 9.99 324.65 +0.08%
Robeco QI European Active Equities EqsF€ LU1654174025 9.45 - -
AXAWF Fram Sus Europe I Cap EUR LU0389656389 8.82 - -
DPAM B Equities Europe Sust W Cap BE6246078545 4.78 - -

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 447.77M -0.77 0.90 -
  Caja Laboral Selek Base FI 364.78M -1.02 0.82 0.07
  Caja Laboral Selek Plus FI 249.76M -0.75 0.32 0.24
  Laboral Kutxa Renta Fija Garant III 241.88M 0.67 1.14 0.62
  Laboral Kutxa Renta Fija Garant V 212.2M 0.65 1.78 0.83
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