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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.120 +0.010 +0.21%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.11M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0183101007

Asset Class: Equity

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0P0001BL0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo EKI FI (0P0001BL0S) fund. Our Laboral Kutxa Aktibo EKI 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	19.760	24.260	4.500
Bonds	119.510	135.310	15.800
Convertible	0.350	0.350	0.000
Other	0.030	0.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	16.297
Price to Book	2.327	2.441
Price to Sales	1.607	1.770
Price to Cash Flow	10.654	10.324
Dividend Yield	2.840	2.581
5 Years Earnings Growth	10.835	11.176

Sector Allocation

Name	Net %	Category Average
Technology	18.760	20.876
Industrials	14.580	11.333
Consumer Cyclical	14.360	10.607
Financial Services	13.690	16.596
Healthcare	13.680	12.767
Communication Services	8.890	6.930
Consumer Defensive	7.730	7.386
Basic Materials	2.820	5.313
Utilities	2.540	3.424
Real Estate	1.920	4.219
Energy	1.030	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.21	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.14	-	-
10 Year Treasury Note Future Dec 24	-	9.09	-	-
5 Year Treasury Note Future Dec 24	-	9.09	-	-
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	8.07	25.38	+0.75%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.03	122.33	-0.01%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.42	161.42	-0.06%
Franklin Euro Green Bond UCITS	IE00BHZRR253	6.41	23.81	+0.29%
Madrid (Comunidad de) 0.16%	ES00001010G6	5.50	-	-
The Basque Country 1.13%	ES0000106635	5.23	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	465.44M	3.87	-0.47	-
Caja Laboral Selek Base FI	366.77M	3.14	-0.41	0.58
Caja Laboral Selek Plus FI	277.51M	5.24	-1.99	1.01
Laboral Kutxa Renta Fija Garant III	242.54M	1.97	0.47	0.50
Laboral Kutxa Renta Fija Garant V	212.87M	3.75	0.96	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	6.120	+0.010	+0.21%