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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.124 +0.010 +0.09%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.11M

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0P00017C7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Selek Balance FI (0P00017C7R) fund. Our Laboral Kutxa Selek Balance FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	20.650	25.090	4.440
Bonds	80.820	81.690	0.870
Convertible	0.960	0.960	0.000
Other	0.260	1.440	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.866	16.083
Price to Book	3.066	2.323
Price to Sales	2.289	1.648
Price to Cash Flow	13.916	9.731
Dividend Yield	2.074	2.613
5 Years Earnings Growth	11.351	10.551

Sector Allocation

Name	Net %	Category Average
Technology	25.540	20.035
Healthcare	19.280	12.525
Financial Services	16.440	16.425
Industrials	10.480	11.431
Consumer Cyclical	9.380	10.811
Consumer Defensive	7.530	7.798
Communication Services	4.290	6.900
Basic Materials	3.080	5.859
Utilities	1.780	3.713
Real Estate	1.470	3.819
Energy	0.730	3.944

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	8.98	72.290	0.00%
10 Year Treasury Note Future June 24	-	8.18	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	8.15	152.310	+0.44%
Spain 3.9 30-Jul-2039	ES0000012L60	7.22	103.079	-0.05%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	6.94	10.70	-0.37%
Morgan Stanley Investment Funds Emerging Markets C	LU1026242203	5.42	30.730	+0.03%
Germany 0 15-Aug-2030	DE0001030708	4.85	87.180	0.00%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	4.53	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.32	22.180	+0.32%
DPAM B Equities Europe Sust W Cap	BE6246078545	4.03	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	344.05M	0.80	-0.62	0.57
Caja Laboral Selek Plus FI	279.84M	3.36	-1.19	0.96
Laboral Kutxa Renta Fija Garant III	240.74M	-0.64	-0.52	0.27
Laboral Kutxa Renta Fija Garant V	209M	1.07	-0.05	0.70
Laboral Kutxa Futur FI	195.71M	6.08	-1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Sel.	6.124	+0.010	+0.09%