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Laboral Kutxa Selek Balance Fi (0P00017C7R)

Madrid

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6.399 0.000 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.38M

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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	27.900	29.320	1.420
Bonds	70.100	71.970	1.870
Convertible	0.210	0.210	0.000
Other	2.260	2.430	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	16.423
Price to Book	2.479	2.389
Price to Sales	1.683	1.785
Price to Cash Flow	11.260	10.096
Dividend Yield	2.497	2.644
5 Years Earnings Growth	8.884	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	17.543
Technology	19.960	20.374
Industrials	13.570	12.336
Healthcare	11.040	11.167
Consumer Cyclical	9.470	10.851
Communication Services	6.420	7.287
Consumer Defensive	5.740	7.177
Basic Materials	4.510	5.171
Utilities	3.360	3.484
Energy	2.660	3.879
Real Estate	2.520	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	11.50	103.050	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.23	157.360	-0.48%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.10	98.03	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	4.75	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	3.98	-	-
Robeco QI US SDG & Clmt Beta Eqs I € Cap	LU1654174884	3.63	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	3.59	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.04	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	2.82	10.57	-0.13%
Brandes US Value Fund Euro I Acc	IE0031575503	2.67	54.710	-2.48%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Laboral Selek Base FI	379.36M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	272.78M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.14M	1.47	1.51	0.73
Laboral Kutxa Renta Fija Garant V	211.72M	1.44	2.42	0.99
Laboral Kutxa Futur FI	186.15M	-1.05	5.24	-

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