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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.331 +0.002 +0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.31M

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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	7.140	31.110	23.970
Shares	28.520	29.960	1.440
Bonds	61.570	63.160	1.590
Convertible	0.370	0.370	0.000
Other	2.400	2.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	16.156
Price to Book	2.505	2.366
Price to Sales	1.770	1.766
Price to Cash Flow	11.336	9.985
Dividend Yield	2.482	2.652
5 Years Earnings Growth	9.039	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	17.592
Technology	19.210	20.136
Healthcare	13.790	11.412
Industrials	13.040	12.144
Consumer Cyclical	9.720	10.991
Communication Services	6.360	7.222
Consumer Defensive	5.960	7.283
Basic Materials	4.050	5.151
Utilities	3.130	3.481
Energy	2.520	3.863
Real Estate	2.280	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.56	155.770	+0.03%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.25	100.23	-0.02%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.23	98.10	0.00%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	4.17	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	3.78	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.43	-	-
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	3.43	-	-
Robeco Euro SDG Credits F EUR Cap	LU0940006884	3.15	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.12	-	-
Schroder ISF US Large Cap C Acc EUR Hdg	LU0271484684	3.08	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	376.21M	0.41	2.43	0.21
Caja Laboral Selek Plus FI	269.32M	2.21	3.13	0.56
Laboral Kutxa Renta Fija Garant III	241.54M	1.41	1.45	0.71
Laboral Kutxa Renta Fija Garant V	212.33M	1.42	2.27	0.93
Laboral Kutxa Futur FI	177.52M	-4.53	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Sel.	6.331	+0.002	+0.03%
	Nomura PIMCO Worl.	10,004.000	0.000	0.00%