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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.44 -0.02 -0.25%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0119489005

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.14M

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119489005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Selek Base FI (119489005) fund. Our Caja Laboral Selek Base 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	8.62	20.63	12.01
Stocks	19.60	19.60	0.00
Bonds	70.35	75.65	5.30
Convertible	1.23	1.23	0.00
Preferred	0.06	0.06	0.00
Other	0.15	0.19	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	16.33
Price to Book	2.87	2.48
Price to Sales	1.91	1.80
Price to Cash Flow	12.75	10.48
Dividend Yield	2.17	2.56
5 Years Earnings Growth	10.29	10.51

Sector Allocation

Name	Net %	Category Average
Technology	26.03	21.13
Healthcare	17.19	12.03
Financial Services	15.44	16.80
Industrials	11.24	11.61
Consumer Cyclical	9.85	11.20
Communication Services	5.64	7.14
Consumer Defensive	5.55	7.27
Basic Materials	2.79	5.02
Utilities	2.17	3.43
Energy	2.08	3.61
Real Estate	2.01	4.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	8.36	11.23	-0.27%
Spain (Kingdom of) 3.05%	ES0000012F92	8.11	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	7.61	102.000	-0.31%
Germany 0 15-Aug-2030	DE0001030708	7.29	88.880	+0.11%
Germany 0 15-Aug-2031	DE0001030732	7.11	86.810	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	5.72	98.010	-0.14%
Euro Bund Future Mar 25	DE000F01NAD9	5.45	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	5.44	84.940	-0.02%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.98	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	3.39	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.88M	1.55	1.31	-
Caja Laboral Selek Plus FI	280.17M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.72M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.05M	0.15	1.39	0.85
Laboral Kutxa Futur FI	197.7M	3.37	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Sele.	7.44	-0.02	-0.25%