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Laboral Kutxa Mercados Emergentes Estandar Fi (114928031)

Madrid

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9.28 +0.03 +0.36%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114928031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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114928031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Mercados Emergentes FI (114928031) fund. Our Laboral Kutxa Mercados Emergentes 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	95.98	96.00	0.02
Bonds	26.63	26.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	13.50
Price to Book	1.89	1.98
Price to Sales	1.64	1.76
Price to Cash Flow	7.63	7.67
Dividend Yield	2.78	3.07
5 Years Earnings Growth	8.79	10.63

Sector Allocation

Name	Net %	Category Average
Technology	25.24	23.86
Financial Services	21.45	23.91
Consumer Cyclical	12.77	15.51
Industrials	10.50	6.80
Communication Services	8.95	10.35
Healthcare	6.08	3.68
Basic Materials	4.09	4.70
Consumer Defensive	3.93	5.98
Utilities	2.82	2.16
Energy	2.79	3.51
Real Estate	1.39	2.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	26.63	103.940	+0.91%
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25	DE000C69UV21	18.11	-	-
SPDR MSCI EM Asia UCITS	IE00B466KX20	14.52	79.66	+0.47%
Amundi MSCI EM Asia UCITS	LU1681044480	13.11	40.90	+0.57%
MSCI Emerging Markets EMEA Index Net Total Return Future Sept 25	DE000C69UV39	9.35	-	-
Robeco QI EM Active Equities F €	LU0940007189	8.33	-	-
abrdn-Emerg Market SDG Equity X Acc EUR	LU2257594726	6.63	-	-
Schroder ISF Em Mkts Eq Imp E Acc EUR	LU2347501194	6.48	-	-
Stewart Inv Glbl Em Mkts All CapVIEURAcc	IE00BFY85R68	5.77	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.46	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	474.66M	2.24	3.45	-
Caja Laboral Selek Base FI	377.11M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	271.84M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	239.96M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.77M	1.42	2.31	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Mer.	9.28	+0.03	+0.36%
Oddo Compass Euro.	11.367	+0.005	+0.04%
USAA VA Bond	10.05	+0.04	+0.40%
GS Call 6480 USD .	5.150	0.000	0.00%
IMP	53,800.0	-900.0	-1.65%
Pioneer Funds - E.	2,987.710	+15.620	+0.53%
BNP Call 6248.63 .	3.685	0.000	0.00%
Fidelity Independ.	45.04	+0.80	+1.81%