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Laboral Kutxa Bolsas Europeas Estandar Fi (114812037)

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9.78 +0.01    +0.08%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 42.78M
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0114812037 
Asset Class:  Equity
Laboral Kutxa Bolsas Europeas FI 9.78 +0.01 +0.08%

114812037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsas Europeas FI (114812037) fund. Our Laboral Kutxa Bolsas Europeas 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 0.52 16.57 16.05
Shares 99.10 113.65 14.55
Bonds 0.17 0.17 0.00
Other 0.20 0.22 0.02

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.10 14.32
Price to Book 2.38 2.08
Price to Sales 1.64 1.43
Price to Cash Flow 11.11 9.45
Dividend Yield 3.22 3.37
5 Years Earnings Growth 10.88 10.01

Sector Allocation

Name  Net % Category Average
Industrials 18.34 16.54
Healthcare 16.43 15.15
Financial Services 14.38 17.99
Consumer Cyclical 13.41 9.88
Consumer Defensive 11.18 11.10
Technology 7.44 9.27
Communication Services 6.97 5.20
Basic Materials 4.50 6.59
Utilities 3.28 4.60
Real Estate 2.30 1.88
Energy 1.76 4.59

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name ISIN Weight % Last Change %
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc LU1797818322 15.31 - -
Candriam Sust Eq Quant Eurp I EUR Acc LU2378104223 11.78 - -
Amundi IS MSCI Europe Min Vol Fctr ETF-C LU1681041627 10.84 - -
Candriam Sst Eq Euro R Acc € LU1313772151 10.30 - -
Robeco QI European Active Equities EqsF€ LU1654174025 8.88 - -
AXAWF Fram Sus Europe I Cap EUR LU0389656389 8.71 - -
  BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri LU1291101555 6.15 279.52 +1.15%
  Amundi ETF MSCI Europe Growth UCITS LU1681042435 5.90 312.15 +1.59%
  Amundi ETF MSCI Europe Value UCITS LU1681042518 5.88 313.62 +0.76%
  Amundi MSCI Europe Momentum Factor LU1681041460 5.75 108.82 +0.67%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 461.37M 3.87 -0.47 -
  Caja Laboral Selek Base FI 363.65M 3.14 -0.41 0.58
  Caja Laboral Selek Plus FI 274.4M 5.24 -1.99 1.01
  Laboral Kutxa Renta Fija Garant III 242.06M 1.97 0.47 0.50
  Laboral Kutxa Renta Fija Garant V 212.26M 3.75 0.96 0.82
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