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Laboral Kutxa Selek Balance Fi (0P00017C7R)

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6.297 -0.010    -0.11%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0157073000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 469.34M
Laboral Kutxa Selek Balance FI 6.297 -0.010 -0.11%

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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Name  Net %  Long %  Short %
Stocks 30.330 30.330 0.000
Bonds 74.190 111.200 37.010
Convertible 0.990 0.990 0.000
Preferred 0.030 0.040 0.010
Other 0.560 0.590 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.404 16.243
Price to Book 3.222 2.459
Price to Sales 2.354 1.783
Price to Cash Flow 13.810 10.375
Dividend Yield 2.091 2.579
5 Years Earnings Growth 10.646 10.769

Sector Allocation

Name  Net % Category Average
Technology 25.430 20.879
Financial Services 17.770 16.619
Healthcare 13.710 12.255
Industrials 11.340 11.681
Consumer Cyclical 10.750 11.108
Consumer Defensive 6.620 7.299
Communication Services 5.470 7.044
Basic Materials 2.950 5.161
Utilities 2.260 3.447
Energy 2.050 3.632
Real Estate 1.660 4.022

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Spain .85 30-Jul-2037 ES0000012I24 10.71 74.960 +0.44%
10 Year Treasury Note Future Mar 25 - 7.94 - -
E-mini S&P 500 Future Dec 24 - 7.77 - -
  UBS Sustainable Dev Bank Bds UCITS (USD)Aac LU1852211215 6.84 11.25 -0.14%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 6.78 157.030 +0.33%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T7090 4.73 24.100 +1.13%
  Germany 0 15-Aug-2030 DE0001030708 4.68 88.270 0.00%
Carmignac Pf Grande Europe F EUR Acc LU0992628858 4.32 - -
  Spain 0 31-Jan-2025 ES0000012F92 4.25 99.922 -0.01%
  Fidelity Funds - European Dividend Fund Y-Acc-EUR LU0353648032 4.20 30.530 +0.36%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Laboral Selek Base FI 370.39M 4.44 -0.10 0.60
  Caja Laboral Selek Plus FI 275.48M 6.35 -1.90 1.05
  Laboral Kutxa Renta Fija Garant III 241.82M 2.86 0.79 0.58
  Laboral Kutxa Renta Fija Garant V 211.79M 4.60 1.23 0.85
  Laboral Kutxa Futur FI 195.43M 9.37 -2.97 -
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