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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

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6.081 -0.018    -0.29%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0183101007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.63M
Laboral Kutxa Aktibo EKI FI 6.081 -0.018 -0.29%

0P0001BL0S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo EKI FI (0P0001BL0S) fund. Our Laboral Kutxa Aktibo EKI 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 19.950 19.990 0.040
Bonds 112.650 121.290 8.640
Convertible 0.330 0.330 0.000
Other 2.880 2.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.998 16.451
Price to Book 2.266 2.475
Price to Sales 1.750 1.811
Price to Cash Flow 10.900 10.474
Dividend Yield 2.785 2.559
5 Years Earnings Growth 9.741 10.446

Sector Allocation

Name  Net % Category Average
Technology 22.000 20.954
Financial Services 19.370 17.035
Industrials 13.970 11.668
Consumer Cyclical 12.120 11.155
Healthcare 8.460 12.021
Communication Services 6.830 7.045
Consumer Defensive 6.440 7.221
Energy 3.430 3.666
Basic Materials 3.300 5.044
Utilities 2.770 3.381
Real Estate 1.300 3.990

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 25 DE000F01NAE7 11.86 - -
  iShares EUR Govt Bond 5-7 EUR IE00B4WXJG34 8.64 123.41 +1.18%
  Spain .85 30-Jul-2037 ES0000012I24 8.54 73.990 +0.69%
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 7.61 - -
  SPDR Barclays 10+ Euro Government Bond IE00BYSZ6062 6.39 23.58 +0.60%
Madrid (Comunidad de) 0.16% ES00001010G6 5.95 - -
The Basque Country 1.13% ES0000106635 5.66 - -
2 Year Treasury Note Future June 25 - 5.63 - -
  Franklin Euro Green Bond UCITS IE00BHZRR253 5.62 23.43 0.00%
5 Year Treasury Note Future June 25 - 5.47 - -

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 464.3M 1.74 2.12 -
  Caja Laboral Selek Base FI 373.14M 0.99 1.67 0.32
  Caja Laboral Selek Plus FI 266.96M 2.87 1.87 0.70
  Laboral Kutxa Renta Fija Garant III 241.29M 0.47 1.02 0.60
  Laboral Kutxa Renta Fija Garant V 211.68M 0.48 1.60 0.83
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