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Laboral Kutxa Selek Base Fi (119489005)

Madrid

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7.31 -0.01 -0.10%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.14M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0119489005

Asset Class: Equity

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119489005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Selek Base FI (119489005) fund. Our Caja Laboral Selek Base 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	1.33	14.98	13.65
Stocks	19.03	19.07	0.04
Bonds	75.01	76.25	1.24
Convertible	1.25	1.25	0.00
Preferred	0.06	0.06	0.00
Other	3.33	3.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.68	16.45
Price to Book	2.92	2.47
Price to Sales	2.00	1.81
Price to Cash Flow	12.69	10.47
Dividend Yield	2.11	2.56
5 Years Earnings Growth	10.53	10.45

Sector Allocation

Name	Net %	Category Average
Technology	24.59	20.95
Healthcare	16.96	12.02
Financial Services	16.49	17.04
Industrials	11.39	11.67
Consumer Cyclical	10.57	11.16
Communication Services	5.78	7.05
Consumer Defensive	4.59	7.22
Basic Materials	3.11	5.04
Utilities	2.42	3.38
Energy	2.25	3.67
Real Estate	1.84	3.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	16.51	73.990	+0.69%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.30	97.98	+0.38%
Spain (Kingdom of) 1.4%	ES0000012B88	7.02	-	-
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	5.39	11.02	+1.01%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.60	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.52	216.280	-0.20%
Lazard Credit Fi SRI PD EUR	FR0013306743	3.34	-	-
Madrid (Comunidad de) 0.42%	ES00001010B7	2.48	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.37	79.84	+0.44%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	1.93	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.3M	1.74	2.12	-
Caja Laboral Selek Plus FI	266.96M	2.87	1.87	0.70
Laboral Kutxa Renta Fija Garant III	241.29M	0.47	1.02	0.60
Laboral Kutxa Renta Fija Garant V	211.68M	0.48	1.60	0.83
Laboral Kutxa Futur FI	174.19M	-0.98	0.66	-

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