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Laboral Kutxa Avant Fi (0P00000NYW)

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7.923 -0.001    -0.01%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0164735039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 979.36M
Laboral Kutxa Avant FI 7.923 -0.001 -0.01%

0P00000NYW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Avant FI (0P00000NYW) fund. Our Laboral Kutxa Avant 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 0.020 0.020 0.000
Bonds 105.440 110.080 4.640
Convertible 2.430 2.430 0.000
Preferred 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.923 13.155
Price to Book 1.067 2.371
Price to Sales 0.243 1.574
Price to Cash Flow 8.153 7.973
Dividend Yield 0.031 3.767
5 Years Earnings Growth 2.821 11.033

Sector Allocation

Name  Net % Category Average
Financial Services 98.540 80.975
Real Estate 0.520 24.468
Healthcare 0.470 20.511
Communication Services 0.230 2.218
Energy 0.230 29.696

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 8.53 - -
MFS Meridian Euro Credit IF2 EUR LU2898291054 5.31 - -
Madrid (Comunidad de) 3.6% ES00001010K8 5.29 - -
Man GlInGd Opports I H EUR NetDist A IE000HUNJLV8 5.27 - -
Lazard Credit Fi SRI PD EUR FR0013306743 5.11 - -
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 4.60 215.620 -0.00%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 4.51 101.34 +0.04%
  DPAM L - Bonds Emerging Markets Sustainable E LU0907927841 4.49 99.060 -0.24%
  Spain 0 31-Jan-2025 ES0000012F92 4.24 99.766 +0.07%
  Austria 2.9 23-May-2029 AT0000A33SH3 3.90 102.370 -0.08%

Top Bond Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Laboral Ahorro FI 102.43M 2.77 0.54 -0.24
  ES0142530007 94.15M 2.65 - -
  Caja Laboral Renta Fija A Largo FI 86.54M 3.51 -0.04 0.46
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