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Laboral Kutxa Bolsa Universal Fi (164734032)

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11.43 +0.04    +0.36%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.75M
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0164734032 
Asset Class:  Equity
Laboral Kutxa Bolsa Universal FI 11.43 +0.04 +0.36%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.74 17.66
Price to Book 2.61 2.83
Price to Sales 1.81 2.02
Price to Cash Flow 11.70 11.62
Dividend Yield 2.16 2.13
5 Years Earnings Growth 10.95 10.96

Sector Allocation

Name  Net % Category Average
Technology 26.18 21.94
Financial Services 14.18 15.52
Healthcare 13.72 14.36
Industrials 11.77 12.09
Consumer Cyclical 10.37 10.59
Communication Services 8.10 7.29
Consumer Defensive 4.65 8.45
Basic Materials 3.85 4.39
Real Estate 3.71 2.79
Utilities 1.98 2.59
Energy 1.48 4.07

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 72.80 +0.55%
Candriam Sust Eq Quant Eurp I EUR Acc LU2378104223 8.10 - -
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 6.45 64.42 +0.47%
  Xtrackers MSCI World Value UCITS 1C IE00BL25JM42 6.24 40.32 -0.21%
  iShares MSCI World Small Cap UCITS USD Acc IE00BF4RFH31 6.21 6.54 -0.65%
  db x-trackers MSCI World Mom Factor DR 1C IE00BL25JP72 6.16 60.59 +0.22%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 6.01 6.38 +0.52%
  Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 5.90 66.11 +0.49%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 443.03M 1.68 -0.44 -
  Caja Laboral Selek Base FI 342.28M 0.80 -0.62 0.57
  Caja Laboral Selek Plus FI 279.35M 3.36 -1.19 0.96
  Laboral Kutxa Renta Fija Garant III 240.8M -0.64 -0.52 0.27
  Laboral Kutxa Renta Fija Garant V 208.8M 1.07 -0.05 0.70
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