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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.107 +0.052 +0.86%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.18M

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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	1.820	33.370	31.550
Shares	30.890	30.960	0.070
Bonds	63.890	64.380	0.490
Convertible	0.910	0.910	0.000
Preferred	0.040	0.040	0.000
Other	2.460	2.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.873	16.413
Price to Book	2.664	2.440
Price to Sales	1.833	1.799
Price to Cash Flow	11.981	10.383
Dividend Yield	2.328	2.586
5 Years Earnings Growth	10.279	10.393

Sector Allocation

Name	Net %	Category Average
Technology	20.650	20.645
Financial Services	19.410	17.219
Healthcare	13.020	11.661
Industrials	12.790	12.071
Consumer Cyclical	10.710	11.185
Communication Services	6.440	7.064
Consumer Defensive	5.450	7.209
Basic Materials	3.610	5.202
Utilities	2.970	3.430
Energy	2.830	3.764
Real Estate	2.120	3.946

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	8.89	103.790	+0.01%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.76	150.020	-0.08%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.01	98.28	+0.20%
Spain (Kingdom of) 1.4%	ES0000012B88	4.28	-	-
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	3.85	-	-
Morgan Stanley Investment Funds Emerging Markets C	LU1026242203	3.36	31.870	+0.13%
abrdn-Emerg Mrkt Corp Bond K Acc HEUR	LU2280632238	3.31	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	3.31	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	3.21	51.780	+0.50%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	3.07	10.49	-0.94%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	372.79M	-1.02	0.82	0.07
Caja Laboral Selek Plus FI	266.36M	-0.75	0.32	0.24
Laboral Kutxa Renta Fija Garant III	241.29M	0.67	1.14	0.62
Laboral Kutxa Renta Fija Garant V	211.72M	0.65	1.78	0.83
Laboral Kutxa Futur FI	190.84M	-9.18	-3.01	-

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