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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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8.419 +0.033 +0.39%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.99M

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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	59.800	59.800	0.000
Bonds	66.250	70.890	4.640
Convertible	0.220	0.220	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	15.679
Price to Book	2.294	2.144
Price to Sales	1.709	1.524
Price to Cash Flow	10.649	9.017
Dividend Yield	2.664	2.922
5 Years Earnings Growth	8.450	9.522

Sector Allocation

Name	Net %	Category Average
Technology	21.220	15.699
Financial Services	19.320	17.953
Industrials	16.400	15.272
Consumer Cyclical	9.330	11.442
Healthcare	9.040	10.594
Communication Services	7.210	6.353
Consumer Defensive	6.090	7.983
Basic Materials	3.520	5.763
Utilities	3.410	4.671
Real Estate	2.240	2.716
Energy	2.220	4.431

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	20.71	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	15.06	100.00	0.00%
Spain (Kingdom of) 1.95%	ES0000012P33	14.96	-	-
E-mini S&P 500 Future Sept 25	-	11.76	-	-
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	6.19	24.81	0.00%
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	5.12	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	4.27	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.35	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.22	48.81	-0.16%
Eurizon Sustainable Japan Equity ZH Acc	LU1735604784	3.20	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	483.1M	2.39	4.11	-
Caja Laboral Selek Base FI	378.38M	0.88	3.41	0.57
Caja Laboral Selek Plus FI	277.58M	5.02	5.11	1.25
Laboral Kutxa Renta Fija Garant III	239.51M	1.64	1.59	0.75
Laboral Kutxa Renta Fija Garant V	211.59M	1.58	2.58	0.96

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