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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.38 -0.00 -0.06%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0119489005

Asset Class: Equity

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119489005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Selek Base FI (119489005) fund. Our Caja Laboral Selek Base 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	7.36	19.83	12.47
Shares	19.26	19.26	0.00
Bonds	71.94	77.34	5.40
Convertible	1.22	1.22	0.00
Preferred	0.06	0.06	0.00
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	16.24
Price to Book	3.07	2.46
Price to Sales	2.14	1.78
Price to Cash Flow	13.38	10.37
Dividend Yield	2.08	2.58
5 Years Earnings Growth	10.76	11.03

Sector Allocation

Name	Net %	Category Average
Technology	26.91	20.71
Healthcare	17.37	12.41
Financial Services	14.63	16.32
Industrials	10.74	11.68
Consumer Cyclical	9.96	10.98
Consumer Defensive	5.87	7.40
Communication Services	5.45	7.01
Basic Materials	2.90	5.27
Utilities	2.18	3.52
Energy	2.03	3.68
Real Estate	1.97	4.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	10.59	99.70	+0.03%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	8.31	11.37	+0.18%
Spain 0 31-Jan-2025	ES0000012F92	8.08	99.840	-0.01%
Austria 2.9 23-May-2029	AT0000A33SH3	7.64	101.490	-0.04%
Germany 0 15-Aug-2030	DE0001030708	7.37	88.660	+0.34%
Germany 0 15-Aug-2031	DE0001030732	7.20	86.120	0.00%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.50	83.910	+0.04%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.96	-	-
E-mini S&P 500 Future Dec 24	-	3.96	-	-
10 Year Treasury Note Future Mar 25	-	3.37	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.9M	6.02	0.58	-
Caja Laboral Selek Plus FI	274.44M	7.31	-0.81	1.18
Laboral Kutxa Renta Fija Garant III	241.86M	2.87	0.75	0.57
Laboral Kutxa Renta Fija Garant V	212.08M	4.71	1.20	0.88
Laboral Kutxa Futur FI	196.39M	12.43	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Sele.	7.38	-0.00	-0.06%