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Laboral Kutxa Aktibo Ipar Fi (0P000165J0)

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7.192 -0.050    -0.75%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.99M
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0157071004 
Asset Class:  Equity
Laboral Kutxa Aktibo FI 7.192 -0.050 -0.75%

0P000165J0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo FI (0P000165J0) fund. Our Laboral Kutxa Aktibo 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 49.810 67.080 17.270
Bonds 68.690 78.280 9.590
Convertible 0.200 0.200 0.000
Other 0.050 0.110 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.318 16.803
Price to Book 2.258 2.529
Price to Sales 1.616 1.842
Price to Cash Flow 10.346 10.680
Dividend Yield 2.879 2.449
5 Years Earnings Growth 10.847 11.325

Sector Allocation

Name  Net % Category Average
Technology 18.350 20.416
Consumer Cyclical 14.970 10.669
Industrials 14.830 11.804
Financial Services 14.800 15.383
Healthcare 12.740 13.019
Communication Services 7.920 6.744
Consumer Defensive 7.530 7.591
Basic Materials 3.210 5.177
Utilities 2.580 3.541
Real Estate 1.940 3.975
Energy 1.150 4.081

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: 11

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 18.46 - -
Robeco QI US Climate Beta Eqs I € Cap LU1654174884 10.74 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.97 - -
Candriam Sust Eq Quant Eurp I EUR Acc LU2378104223 6.91 - -
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc LU1797818322 6.22 - -
10 Year Treasury Note Future Dec 24 - 6.16 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 6.13 - -
5 Year Treasury Note Future Dec 24 - 5.92 - -
  iShares EUR Govt Bond 5-7 EUR IE00B4WXJG34 5.42 121.19 0.00%
  Source Euro Stoxx 50 TR A UCITS IE00B60SWX25 4.93 119.44 -0.48%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 453.27M 3.87 -0.47 -
  Caja Laboral Selek Base FI 362.55M 3.14 -0.41 0.58
  Caja Laboral Selek Plus FI 276.4M 5.24 -1.99 1.01
  Laboral Kutxa Renta Fija Garant III 241.76M 1.97 0.47 0.50
  Laboral Kutxa Renta Fija Garant V 211.62M 3.75 0.96 0.82
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