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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.338 -0.008 -0.13%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.78M

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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	7.160	27.060	19.900
Shares	26.080	29.990	3.910
Bonds	64.070	65.600	1.530
Convertible	0.370	0.370	0.000
Other	2.330	2.440	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.203	16.159
Price to Book	2.520	2.380
Price to Sales	1.759	1.770
Price to Cash Flow	11.555	10.058
Dividend Yield	2.432	2.631
5 Years Earnings Growth	9.714	10.195

Sector Allocation

Name	Net %	Category Average
Technology	20.490	20.110
Financial Services	19.410	17.497
Healthcare	14.470	11.574
Industrials	12.300	12.014
Consumer Cyclical	10.080	11.049
Communication Services	6.390	7.128
Consumer Defensive	5.280	7.218
Basic Materials	3.840	5.224
Utilities	2.650	3.482
Real Estate	2.620	4.022
Energy	2.480	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.82	155.770	+0.01%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.15	97.90	-0.14%
Spain (Kingdom of) 1.6%	ES00000126Z1	4.31	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	4.28	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.99	103.470	-0.26%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	3.84	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	3.59	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	3.10	55.840	-0.59%
Robeco Euro SDG Credits F EUR Cap	LU0940006884	3.10	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	3.07	10.57	-0.84%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	375.91M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	273.26M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.5M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.04M	1.39	2.16	0.91
Laboral Kutxa Futur FI	181.76M	-10.78	-1.77	-

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