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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.18 +0.02 +0.23%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.94M

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115312037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija A Largo FI (115312037) fund. Our Caja Laboral Renta Fija A Largo 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 %
Stocks	0.05	0.05	0.00
Bonds	128.94	138.72	9.78
Convertible	0.32	0.32	0.00
Other	3.38	3.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.28	17.95
Price to Book	0.60	1.93
Price to Sales	0.88	2.32
Price to Cash Flow	-	121.11
Dividend Yield	8.41	3.95
5 Years Earnings Growth	9.00	11.82

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	79.34

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	12.66	63.770	-1.06%
Euro Bobl Future Mar 25	DE000F01NAE7	12.50	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	10.98	96.903	-0.16%
2 Year Treasury Note Future Mar 25	-	9.44	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.68	160.73	-0.07%
5 Year Treasury Note Future Mar 25	-	6.63	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.25	100.796	-0.83%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	5.98	98.24	-0.01%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.96	155.07	-0.21%
Ultra US Treasury Bond Future Mar 25	-	4.92	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.01B	0.77	2.06	0.84
ES0181131006	687.04M	0.18	-	-
Caja Laboral Ahorro FI	114.92M	0.14	0.80	-0.20
ES0142530007	93.8M	0.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.18	+0.02	+0.23%