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Laboral Kutxa Futur Fi (0P0001CX90)

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8.379 +0.040    +0.48%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0142529009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 194.03M
Laboral Kutxa Futur FI 8.379 +0.040 +0.48%

0P0001CX90 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Futur FI (0P0001CX90) fund. Our Laboral Kutxa Futur 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 0.210 3.710 3.500
Stocks 97.040 97.040 0.000
Bonds 2.330 2.360 0.030
Other 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.682 23.691
Price to Book 2.961 4.659
Price to Sales 2.253 3.476
Price to Cash Flow 13.830 16.667
Dividend Yield 1.608 1.246
5 Years Earnings Growth 13.197 13.319

Sector Allocation

Name  Net % Category Average
Healthcare 28.560 15.779
Technology 27.820 27.889
Industrials 15.320 11.974
Financial Services 5.440 13.795
Basic Materials 4.830 4.046
Consumer Cyclical 4.270 12.123
Utilities 3.820 2.508
Communication Services 3.350 8.514
Consumer Defensive 3.330 7.090
Real Estate 2.130 1.855
Energy 1.130 2.995

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
Candriam Eqs L Onclgy Impct RH EUR Cap LU1864483083 7.53 - -
  Fidelity Funds - Global Health Care Fund Y-Acc-EUR LU0346388969 7.13 60.760 +1.54%
Robeco Sust Healthy Living I EUR Cap LU2146190165 6.38 - -
  Parvest Aqua I-Capitalisation LU1165135952 5.40 390.900 +0.95%
Thematics Safety N1/A H-EUR LU1951223772 5.31 - -
  Nordea 1 - Global Climate and Environment Fund BC LU0841586075 5.13 36.696 +2.47%
Templeton Glb Climate Change I(acc)EUR LU0195953749 5.10 - -
  RobecoSAM Smart Materials Equities I EUR LU2145464777 5.06 417.130 +1.12%
DWS ESG Biotech TFC DE000DWS2UA1 4.89 - -
BlueBox Funds Global Technology I € Acc LU1793346823 4.78 - -

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 461.37M 3.87 -0.47 -
  Caja Laboral Selek Base FI 363.65M 3.14 -0.41 0.58
  Caja Laboral Selek Plus FI 274.4M 5.24 -1.99 1.01
  Laboral Kutxa Renta Fija Garant III 242.06M 1.97 0.47 0.50
  Laboral Kutxa Renta Fija Garant V 212.26M 3.75 0.96 0.82
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