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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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8.162 -0.036 -0.44%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.11M

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0P00016CJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Konpromiso FI (0P00016CJ7) fund. Our Laboral Kutxa Konpromiso 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	59.500	59.500	0.000
Bonds	68.040	73.000	4.960
Convertible	0.430	0.430	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.267	15.293
Price to Book	2.193	2.085
Price to Sales	1.664	1.500
Price to Cash Flow	10.490	9.013
Dividend Yield	2.821	2.983
5 Years Earnings Growth	8.599	9.517

Sector Allocation

Name	Net %	Category Average
Technology	20.570	15.446
Financial Services	19.140	18.043
Industrials	15.990	15.385
Consumer Cyclical	9.910	11.618
Healthcare	9.140	10.870
Communication Services	7.060	6.249
Consumer Defensive	6.670	8.206
Basic Materials	3.580	5.834
Utilities	3.440	4.620
Real Estate	2.270	2.755
Energy	2.230	4.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	30.84	102.810	+0.55%
MSCI EMU Net Total Return Future June 25	DE000F2MNDS3	21.18	-	-
E-mini S&P 500 Future June 25	-	11.28	-	-
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	6.27	24.24	+0.25%
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	5.03	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.53	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.53	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.31	48.54	+0.41%
Eurizon Sustainable Japan Equity ZH Acc	LU1735604784	3.13	-	-
MSCI Emerging Markets Index Future June 25	-	2.94	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	473.87M	1.47	4.31	-
Caja Laboral Selek Base FI	377.7M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	273.48M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.43M	1.47	1.51	0.73
Laboral Kutxa Renta Fija Garant V	211.83M	1.44	2.42	0.99

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