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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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8.075 -0.000 -0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.36M

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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	59.650	59.650	0.000
Bonds	70.990	72.800	1.810
Convertible	0.530	0.530	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.494	15.207
Price to Book	2.094	2.066
Price to Sales	1.638	1.488
Price to Cash Flow	9.782	8.947
Dividend Yield	2.896	3.009
5 Years Earnings Growth	8.653	9.771

Sector Allocation

Name	Net %	Category Average
Technology	20.010	15.412
Financial Services	19.100	17.847
Industrials	15.360	15.211
Consumer Cyclical	9.950	11.817
Healthcare	9.800	11.027
Communication Services	7.010	6.164
Consumer Defensive	6.910	8.127
Basic Materials	3.640	5.887
Utilities	3.550	4.584
Energy	2.390	4.409
Real Estate	2.280	2.805

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: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	29.52	103.880	-0.21%
MSCI EMU Net Total Return Future June 25	DE000C60N1P5	20.83	-	-
E-mini S&P 500 Future June 25	-	11.74	-	-
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	6.55	24.10	0.00%
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	4.95	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.50	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.45	48.81	+0.08%
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.42	-	-
Eurizon Sustainable Japan Equity ZH Acc	LU1735604784	3.15	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	2.97	23.73	+0.21%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.31M	1.26	2.82	-
Caja Laboral Selek Base FI	376.21M	0.41	2.43	0.21
Caja Laboral Selek Plus FI	269.32M	2.21	3.13	0.56
Laboral Kutxa Renta Fija Garant III	241.54M	1.41	1.45	0.71
Laboral Kutxa Renta Fija Garant V	212.33M	1.42	2.27	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Kon.	8.075	-0.000	-0.00%