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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.357 -0.020 -0.26%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.88M

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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

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Name	Net %	Long %	Short %
Cash	4.960	23.010	18.050
Shares	31.010	31.010	0.000
Bonds	62.650	100.140	37.490
Convertible	1.010	1.010	0.000
Preferred	0.040	0.040	0.000
Other	0.330	0.600	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	16.332
Price to Book	2.793	2.480
Price to Sales	1.862	1.800
Price to Cash Flow	12.522	10.479
Dividend Yield	2.324	2.558
5 Years Earnings Growth	9.837	10.513

Sector Allocation

Name	Net %	Category Average
Technology	22.000	21.126
Financial Services	18.350	16.801
Healthcare	14.070	12.033
Industrials	12.530	11.606
Consumer Cyclical	10.180	11.198
Consumer Defensive	6.700	7.267
Communication Services	6.170	7.141
Basic Materials	2.890	5.018
Utilities	2.560	3.429
Energy	2.510	3.610
Real Estate	2.050	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	6.92	11.23	-0.27%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.78	159.690	-0.07%
Euro Bund Future Mar 25	DE000F01NAD9	4.89	-	-
Germany 0 15-Aug-2030	DE0001030708	4.65	88.880	+0.11%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	4.35	-	-
Spain (Kingdom of) 3.05%	ES0000012F92	4.28	-	-
Fidelity Funds - European Dividend Fund Y-Acc-EUR	LU0353648032	4.19	31.880	-0.34%
DPAM B Equities Europe Sust W Cap	BE6246078545	4.07	-	-
BTP TF 0,6% Ag31	IT0005436693	3.67	85.780	-0.19%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.49	84.940	-0.02%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	377.14M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	280.17M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.72M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.05M	0.15	1.39	0.85
Laboral Kutxa Futur FI	197.7M	3.37	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Sel.	6.357	-0.020	-0.26%