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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.292 -0.010 -0.14%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.24M

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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 %
Shares	27.280	27.280	0.000
Bonds	78.080	80.090	2.010
Convertible	1.010	1.010	0.000
Preferred	0.020	0.040	0.020
Other	0.820	1.400	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.848	16.225
Price to Book	2.928	2.453
Price to Sales	2.177	1.779
Price to Cash Flow	13.419	10.349
Dividend Yield	2.295	2.589
5 Years Earnings Growth	11.409	11.031

Sector Allocation

Name	Net %	Category Average
Technology	23.940	20.688
Financial Services	18.060	16.419
Healthcare	16.020	12.459
Industrials	11.670	11.697
Consumer Cyclical	10.510	10.944
Consumer Defensive	6.620	7.441
Communication Services	4.620	6.825
Basic Materials	3.340	5.266
Utilities	1.890	3.528
Real Estate	1.760	4.144
Energy	1.570	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.96	156.320	-0.04%
10 Year Treasury Note Future Dec 24	-	7.90	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	6.83	11.26	+0.14%
Morgan Stanley Investment Funds Emerging Markets C	LU1026242203	5.90	31.790	-0.09%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.18	101.34	0.00%
Germany 0 15-Aug-2030	DE0001030708	4.73	89.230	0.00%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.61	23.060	+0.30%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	4.45	-	-
Spain 0 31-Jan-2025	ES0000012F92	4.38	99.720	+0.03%
Fidelity Funds - European Dividend Fund Y-Acc-EUR	LU0353648032	4.30	29.430	-0.24%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	368.24M	5.23	0.59	0.73
Caja Laboral Selek Plus FI	275.35M	7.31	-0.81	1.18
Laboral Kutxa Renta Fija Garant III	242.75M	2.87	0.75	0.57
Laboral Kutxa Renta Fija Garant V	212.95M	4.71	1.20	0.88
Laboral Kutxa Futur FI	195.34M	12.43	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Sel.	6.292	-0.010	-0.14%