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Laboral Kutxa Mercados Emergentes Estandar Fi (114928031)

Madrid

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9.22 -0.03 -0.35%

31/07 - 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	99.75	99.86	0.11
Bonds	25.18	25.18	0.00
Preferred	0.03	0.04	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	13.08
Price to Book	1.94	1.97
Price to Sales	1.58	1.73
Price to Cash Flow	7.89	7.60
Dividend Yield	2.86	3.08
5 Years Earnings Growth	8.63	10.65

Sector Allocation

Name	Net %	Category Average
Technology	23.57	23.14
Financial Services	22.08	24.12
Consumer Cyclical	13.34	15.92
Industrials	10.17	6.81
Communication Services	9.38	10.33
Healthcare	6.20	3.67
Consumer Defensive	4.30	6.19
Basic Materials	3.91	4.57
Utilities	2.95	2.20
Energy	2.78	3.54
Real Estate	1.32	2.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	25.18	103.050	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25	DE000C69UV21	20.79	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	12.86	40.24	+0.73%
SPDR MSCI EM Asia UCITS	IE00B466KX20	12.34	78.21	+0.94%
MSCI Emerging Markets EMEA Index Net Total Return Future Sept 25	DE000C69UV39	9.65	-	-
Robeco QI EM Active Equities F €	LU0940007189	8.33	-	-
Schroder ISF Em Mkts Eq Imp E Acc EUR	LU2347501194	6.47	-	-
MSCI Emerging Markets Index Future Sept 25	-	6.20	-	-
Stewart Inv Glbl Em Mkts All CapVIEURAcc	IE00BFY85R68	5.92	-	-
Wellington Emerg Mkt Devpmt EUR S Ac	IE000TLCKN59	5.59	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.38M	1.47	4.31	-
Caja Laboral Selek Base FI	379.36M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	272.78M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.14M	1.47	1.51	0.73
Laboral Kutxa Renta Fija Garant V	211.72M	1.44	2.42	0.99

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