Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Laboral Kutxa Selek Balance Fi (0P00017C7R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.292 -0.010    -0.14%
18/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 467.24M
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0157073000 
Asset Class:  Equity
Laboral Kutxa Selek Balance FI 6.292 -0.010 -0.14%

0P00017C7R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Selek Balance FI (0P00017C7R) fund. Our Laboral Kutxa Selek Balance FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 27.280 27.280 0.000
Bonds 78.080 80.090 2.010
Convertible 1.010 1.010 0.000
Preferred 0.020 0.040 0.020
Other 0.820 1.400 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.848 16.225
Price to Book 2.928 2.453
Price to Sales 2.177 1.779
Price to Cash Flow 13.419 10.349
Dividend Yield 2.295 2.589
5 Years Earnings Growth 11.409 11.031

Sector Allocation

Name  Net % Category Average
Technology 23.940 20.688
Financial Services 18.060 16.419
Healthcare 16.020 12.459
Industrials 11.670 11.697
Consumer Cyclical 10.510 10.944
Consumer Defensive 6.620 7.441
Communication Services 4.620 6.825
Basic Materials 3.340 5.266
Utilities 1.890 3.528
Real Estate 1.760 4.144
Energy 1.570 3.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name ISIN Weight % Last Change %
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 7.96 156.320 -0.04%
10 Year Treasury Note Future Dec 24 - 7.90 - -
  UBS Sustainable Dev Bank Bds UCITS (USD)Aac LU1852211215 6.83 11.25 +0.05%
  Morgan Stanley Investment Funds Emerging Markets C LU1026242203 5.90 31.790 -0.09%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 5.18 101.34 0.00%
  Germany 0 15-Aug-2030 DE0001030708 4.73 89.230 0.00%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T7090 4.61 23.380 +1.39%
Carmignac Pf Grande Europe F EUR Acc LU0992628858 4.45 - -
  Spain 0 31-Jan-2025 ES0000012F92 4.38 99.725 +0.03%
  Fidelity Funds - European Dividend Fund Y-Acc-EUR LU0353648032 4.30 29.430 -0.24%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Laboral Selek Base FI 368.24M 5.23 0.59 0.73
  Caja Laboral Selek Plus FI 275.35M 7.31 -0.81 1.18
  Laboral Kutxa Renta Fija Garant III 242.75M 2.87 0.75 0.57
  Laboral Kutxa Renta Fija Garant V 212.95M 4.71 1.20 0.88
  Laboral Kutxa Futur FI 195.34M 12.43 -1.56 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017C7R Comments

Write your thoughts about Laboral Kutxa Selek Balance Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email