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Laboral Kutxa Mercados Emergentes Estandar Fi (114928031)

Madrid

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8.97 0.00 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114928031

Asset Class: Equity

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114928031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Mercados Emergentes FI (114928031) fund. Our Laboral Kutxa Mercados Emergentes 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	99.87	99.93	0.06
Bonds	21.65	21.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	13.03
Price to Book	1.86	1.92
Price to Sales	1.57	1.71
Price to Cash Flow	8.12	7.65
Dividend Yield	2.64	3.02
5 Years Earnings Growth	12.70	13.97

Sector Allocation

Name	Net %	Category Average
Technology	23.24	23.69
Financial Services	18.76	22.69
Consumer Cyclical	13.68	15.21
Industrials	11.12	6.96
Communication Services	8.25	10.01
Healthcare	7.79	4.02
Consumer Defensive	4.85	6.84
Basic Materials	4.32	4.72
Utilities	3.22	2.51
Energy	3.16	4.14
Real Estate	1.62	2.35

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	21.99	-	-
Lyxor MSCI EM Asia	LU1781541849	16.98	11.12	+0.72%
Spain .85 30-Jul-2037	ES0000012I24	16.73	75.880	+0.60%
MSCI Emerging Markets EMEA Index Net Total Return Future Dec 24	DE000C6KG340	9.67	-	-
Schroder ISF Em Mkts Eq Imp E Acc EUR	LU2347501194	7.54	-	-
SPDR MSCI EM Asia UCITS	IE00B466KX20	7.19	74.44	+0.72%
Candriam Sst Eq Em Mkts I € Acc	LU1434524259	7.07	-	-
abrdnI-Emerg Market SDG Equity X Acc EUR	LU2257594726	6.73	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.17	5.22	+0.77%
Stewart Inv Glbl Em Mkts Sust VI EUR Acc	IE00BFY85R68	5.02	-	-

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 Mer.	8.97	0.00	0%
Skarbiec Akcja	368.700	+0.630	+0.17%
Schroder Internat.	27.112	+0.020	+0.06%