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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.13 -0.03 -0.37%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.9M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

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115312037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija A Largo FI (115312037) fund. Our Caja Laboral Renta Fija A Largo 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	0.05	0.05	0.00
Bonds	133.63	143.59	9.96
Convertible	0.33	0.33	0.00
Other	3.38	3.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.72	17.92
Price to Book	0.61	1.88
Price to Sales	-	2.29
Price to Cash Flow	-	121.17
Dividend Yield	4.26	3.80
5 Years Earnings Growth	9.00	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	80.95

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	12.84	65.600	+2.29%
Euro Bobl Future Mar 25	DE000F01NAE7	12.70	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.15	96.903	-0.16%
2 Year Treasury Note Future June 25	-	9.60	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.81	163.52	+0.06%
5 Year Treasury Note Future June 25	-	6.80	-	-
10 Year Treasury Note Future June 25	-	6.26	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.06	99.17	-0.04%
Ultra US Treasury Bond Future June 25	-	6.03	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	5.06	161.54	-1.26%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1B	-0.15	1.70	0.72
ES0181131006	796.89M	0.54	-	-
Caja Laboral Ahorro FI	117.63M	0.52	1.22	-0.16
ES0142530007	92.39M	0.53	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Rent.	9.13	-0.03	-0.37%
ESPA Reserve Euro.	113.940	0.000	0.00%
Leverage Shares -.	599.50	+2.75	+0.46%
Nordea Premium Va.	14.042	+0.077	+0.55%
DWS Capital Growt.	356.990	+3.090	+0.87%
American Funds 20.	12.29	+0.01	+0.08%
Calamos Convertib.	20.23	0.00	0.00%
iShares MSCI Min .	61.56	+2.29	+3.86%