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Laboral Kutxa Bolsa Universal Fi (164734032)

Madrid

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11.54 -0.00 -0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.31M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164734032

Asset Class: Equity

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164734032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Universal FI (164734032) fund. Our Laboral Kutxa Bolsa Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.72	20.48	18.76
Shares	95.93	97.24	1.31
Bonds	1.54	1.54	0.00
Other	0.80	0.80	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	17.71
Price to Book	2.61	2.84
Price to Sales	1.81	2.03
Price to Cash Flow	11.70	11.67
Dividend Yield	2.16	2.13
5 Years Earnings Growth	10.95	10.96

Sector Allocation

Name	Net %	Category Average
Technology	26.18	21.97
Financial Services	14.18	15.54
Healthcare	13.72	14.33
Industrials	11.77	12.11
Consumer Cyclical	10.37	10.55
Communication Services	8.10	7.32
Consumer Defensive	4.65	8.43
Basic Materials	3.85	4.39
Real Estate	3.71	2.79
Utilities	1.98	2.61
Energy	1.48	4.06

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RobecoSAM QI US Climate Beta EqsI €	LU1654174884	19.77	-	-
Candriam Sustainable Eq US R EUR Acc	LU2227858474	16.70	-	-
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	11.04	73.19	-0.40%
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	8.10	-	-
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	6.45	64.91	-0.43%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	6.24	40.58	-0.27%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	6.21	6.58	-0.27%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	6.16	60.75	-1.67%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	6.01	6.46	+0.30%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	5.90	66.79	-0.28%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	444.96M	1.68	-0.44	-
Caja Laboral Selek Base FI	343.72M	0.80	-0.62	0.57
Caja Laboral Selek Plus FI	279.31M	3.36	-1.19	0.96
Laboral Kutxa Renta Fija Garant III	240.87M	-0.64	-0.52	0.27
Laboral Kutxa Renta Fija Garant V	209.01M	1.07	-0.05	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	11.54	-0.00	-0.01%
	Barclays Portfoli.	16.188	+0.010	+0.08%