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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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7.795 -0.010 -0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.25M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157072002

Asset Class: Equity

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0P00016CJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Konpromiso FI (0P00016CJ7) fund. Our Laboral Kutxa Konpromiso 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	59.570	61.750	2.180
Bonds	42.390	43.910	1.520
Convertible	0.680	0.680	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	15.001
Price to Book	2.085	2.088
Price to Sales	1.527	1.440
Price to Cash Flow	9.887	8.935
Dividend Yield	2.863	2.995
5 Years Earnings Growth	10.971	10.273

Sector Allocation

Name	Net %	Category Average
Technology	20.680	15.651
Financial Services	16.320	16.765
Industrials	14.650	14.648
Healthcare	11.350	11.995
Consumer Cyclical	10.990	11.752
Consumer Defensive	7.110	8.390
Communication Services	6.820	5.893
Basic Materials	4.100	6.251
Utilities	3.440	4.650
Energy	2.550	4.791
Real Estate	1.990	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	16.14	172.86	+0.89%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	8.20	23.72	-0.13%
Source S&P 500 Hedged	IE00BRKWGL70	7.17	45.96	+0.11%
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	5.71	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.64	23.69	+0.38%
Spain .85 30-Jul-2037	ES0000012I24	3.95	75.880	+0.60%
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.85	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.85	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	3.79	9.73	+0.21%
Lyxor Green Bond DR C-EUR	LU1563454310	3.79	49.13	+0.53%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Kon.	7.795	-0.010	-0.11%