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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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8.118 -0.010 -0.11%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.3M

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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	59.100	59.100	0.000
Bonds	43.920	45.680	1.760
Convertible	0.700	0.700	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	15.077
Price to Book	2.097	2.115
Price to Sales	1.557	1.470
Price to Cash Flow	10.293	9.153
Dividend Yield	2.838	2.979
5 Years Earnings Growth	9.862	10.101

Sector Allocation

Name	Net %	Category Average
Technology	21.200	15.773
Financial Services	17.130	17.197
Industrials	15.280	14.740
Consumer Cyclical	11.160	11.880
Healthcare	10.250	11.473
Communication Services	6.930	6.063
Consumer Defensive	6.790	8.152
Basic Materials	3.650	6.168
Utilities	3.170	4.529
Energy	2.350	4.628
Real Estate	2.100	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	15.06	196.54	+0.43%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	7.65	23.83	-0.18%
Spain 2.8 31-May-2026	ES0000012L29	7.06	100.626	-0.02%
Source S&P 500 Hedged	IE00BRKWGL70	7.05	47.35	+0.15%
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	6.03	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.69	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.43	23.70	-0.23%
Lyxor Green Bond DR C-EUR	LU1563454310	3.66	49.17	+0.09%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	3.65	9.81	0.00%
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.53	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.88M	1.55	1.31	-
Caja Laboral Selek Base FI	377.14M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	280.17M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.72M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.05M	0.15	1.39	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Kon.	8.118	-0.010	-0.11%