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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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8.227 +0.036 +0.44%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.66M

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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	60.040	60.040	0.000
Bonds	66.120	70.720	4.600
Convertible	0.290	0.290	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	15.503
Price to Book	2.231	2.109
Price to Sales	1.677	1.510
Price to Cash Flow	10.674	9.084
Dividend Yield	2.812	2.969
5 Years Earnings Growth	8.311	9.487

Sector Allocation

Name	Net %	Category Average
Technology	21.060	15.523
Financial Services	18.910	18.046
Industrials	16.500	15.388
Consumer Cyclical	9.600	11.464
Healthcare	8.960	10.682
Communication Services	7.210	6.344
Consumer Defensive	6.360	8.199
Basic Materials	3.510	5.789
Utilities	3.470	4.744
Real Estate	2.210	2.812
Energy	2.200	4.389

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI EMU Net Total Return Future Sept 25	DE000C69UW95	20.88	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	15.30	100.51	+0.49%
Spain 3.9 30-Jul-2039	ES0000012L60	14.45	103.660	0.00%
E-mini S&P 500 Future Sept 25	-	11.36	-	-
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	6.28	24.45	+0.04%
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	5.03	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	4.37	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.42	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.26	48.80	+0.05%
Eurizon Sustainable Japan Equity ZH Acc	LU1735604784	3.13	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	474.12M	2.28	3.47	-
Caja Laboral Selek Base FI	378.35M	1.02	2.97	0.47
Caja Laboral Selek Plus FI	270.78M	4.49	3.97	1.03
Laboral Kutxa Renta Fija Garant III	240.31M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.9M	1.43	2.31	0.93

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