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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.222 -0.017 -0.27%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.73M

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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	2.480	22.210	19.730
Shares	31.640	31.640	0.000
Bonds	63.120	63.950	0.830
Convertible	0.900	0.900	0.000
Preferred	0.040	0.040	0.000
Other	1.830	2.020	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.642	16.442
Price to Book	3.047	2.474
Price to Sales	2.030	1.811
Price to Cash Flow	13.376	10.480
Dividend Yield	2.166	2.554
5 Years Earnings Growth	9.815	10.506

Sector Allocation

Name	Net %	Category Average
Technology	22.250	20.971
Financial Services	18.540	17.073
Healthcare	14.510	12.019
Industrials	12.120	11.658
Consumer Cyclical	10.280	11.200
Consumer Defensive	6.440	7.211
Communication Services	6.370	7.058
Basic Materials	2.660	4.998
Energy	2.510	3.661
Utilities	2.430	3.383
Real Estate	1.880	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	6.84	11.13	+0.40%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.73	156.050	+0.12%
Spain 3.9 30-Jul-2039	ES0000012L60	6.11	100.796	-0.83%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	4.58	-	-
Germany 0 15-Aug-2030	DE0001030708	4.52	88.780	0.00%
Fidelity Funds - European Dividend Fund Y-Acc-EUR	LU0353648032	4.31	31.080	-0.99%
DPAM B Equities Europe Sust W Cap	BE6246078545	4.19	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	3.91	-	-
BTP TF 0,6% Ag31	IT0005436693	3.59	85.510	+0.32%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.41	84.350	+0.35%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	373.57M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	269.65M	2.87	1.87	0.70
Laboral Kutxa Renta Fija Garant III	241.21M	0.47	1.02	0.60
Laboral Kutxa Renta Fija Garant V	211.66M	0.48	1.60	0.83
Laboral Kutxa Futur FI	178.49M	-0.98	0.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Sel.	6.222	-0.017	-0.27%
Schroder Growth U.	4.870	-0.080	-1.62%
AL CollegeCounts .	29.430	-0.030	-0.10%
ERSTE Responsible.	122.560	0.000	0.00%
INBURSA SIEFORE B.	9.862	+0.023	+0.23%
Vontobel Fund - G.	401.360	-2.090	-0.52%
TD Tactical Month.	20.478	+0.179	+0.88%
Yelin Lapidot 30/.	166.080	+0.370	+0.22%