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Laboral Kutxa Selek Balance Fi (0P00017C7R)

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6.173 -0.030    -0.45%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0157073000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 453.27M
Laboral Kutxa Selek Balance FI 6.173 -0.030 -0.45%

0P00017C7R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Selek Balance FI (0P00017C7R) fund. Our Laboral Kutxa Selek Balance FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.400 26.560 26.160
Stocks 28.470 30.510 2.040
Bonds 65.850 73.670 7.820
Convertible 0.930 0.930 0.000
Preferred 0.020 0.030 0.010
Other 4.330 4.400 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.058 16.297
Price to Book 3.212 2.391
Price to Sales 2.369 1.728
Price to Cash Flow 14.585 10.106
Dividend Yield 2.096 2.601
5 Years Earnings Growth 11.695 11.191

Sector Allocation

Name  Net % Category Average
Technology 25.190 20.567
Healthcare 18.040 12.762
Financial Services 16.760 16.563
Industrials 11.140 11.419
Consumer Cyclical 9.510 10.696
Consumer Defensive 6.870 7.536
Communication Services 4.310 6.902
Basic Materials 3.230 5.414
Real Estate 1.840 4.130
Utilities 1.820 3.870
Energy 1.300 3.745

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 8.80 103.870 -0.34%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 8.06 153.830 -0.09%
10 Year Treasury Note Future Dec 24 - 7.97 - -
  UBS Sustainable Dev Bank Bds UCITS (USD)Aac LU1852211215 6.74 10.74 -0.24%
  Morgan Stanley Investment Funds Emerging Markets C LU1026242203 5.91 31.710 +0.16%
  Germany 0 15-Aug-2030 DE0001030708 4.80 88.070 0.00%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T7090 4.67 22.500 0%
Carmignac Pf Grande Europe F EUR Acc LU0992628858 4.64 - -
  Fidelity Funds - European Dividend Fund Y-Acc-EUR LU0353648032 4.40 29.460 -0.44%
DPAM B Equities Europe Sust W Cap BE6246078545 4.35 - -

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Laboral Selek Base FI 356.21M 3.90 0.07 0.65
  Caja Laboral Selek Plus FI 273.64M 7.77 -0.39 1.15
  Laboral Kutxa Renta Fija Garant III 241.76M 2.24 0.52 0.50
  Laboral Kutxa Renta Fija Garant V 211.62M 4.13 1.01 0.80
  Laboral Kutxa Futur FI 188.3M 7.96 -2.12 -
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