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Laboral Kutxa Mercados Emergentes Estandar Fi (114928031)

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9.07 +0.08    +0.84%
30/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0114928031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3M
Laboral Kutxa Mercados Emergentes FI 9.07 +0.08 +0.84%

114928031 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Mercados Emergentes FI (114928031) fund. Our Laboral Kutxa Mercados Emergentes 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 98.63 98.65 0.02
Bonds 19.87 19.87 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.35 12.75
Price to Book 1.92 1.93
Price to Sales 1.59 1.68
Price to Cash Flow 7.54 6.93
Dividend Yield 2.83 3.17
5 Years Earnings Growth 11.91 13.09

Sector Allocation

Name  Net % Category Average
Technology 24.25 24.08
Financial Services 20.34 22.99
Consumer Cyclical 13.38 15.36
Industrials 10.90 6.92
Communication Services 7.89 10.21
Healthcare 7.35 3.99
Consumer Defensive 4.80 6.50
Basic Materials 3.71 4.51
Utilities 3.00 2.33
Energy 2.73 3.81
Real Estate 1.65 2.38

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 DE000F1N39Z1 21.60 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 19.87 106.100 +0.77%
  Lyxor MSCI EM Asia LU1781541849 17.44 11.33 +0.28%
MSCI Emerging Markets EMEA Index Net Total Return Future Dec 24 DE000F1N3938 9.75 - -
Schroder ISF Em Mkts Eq Imp E Acc EUR LU2347501194 7.63 - -
  SPDR MSCI EM Asia UCITS IE00B466KX20 7.14 75.60 +0.83%
Candriam Sst Eq Em Mkts I € Acc LU1434524259 7.00 - -
abrdn-Emerg Market SDG Equity X Acc EUR LU2257594726 6.75 - -
Stewart Inv Glbl Em Mkts All CapVIEURAcc IE00BFY85R68 5.06 - -
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 5.02 5.31 +0.44%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 473.72M 5.27 -0.16 -
  Caja Laboral Selek Base FI 374.19M 4.44 -0.10 0.60
  Caja Laboral Selek Plus FI 280.06M 6.35 -1.90 1.05
  Laboral Kutxa Renta Fija Garant III 241.71M 2.86 0.79 0.58
  Laboral Kutxa Renta Fija Garant V 211.79M 4.60 1.23 0.85
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