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Laboral Kutxa Aktibo Eki Fi (0P0001BL0S)

Madrid

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6.059 -0.020 -0.41%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.25M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0183101007

Asset Class: Equity

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0P0001BL0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Aktibo EKI FI (0P0001BL0S) fund. Our Laboral Kutxa Aktibo EKI 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	19.760	24.260	4.500
Bonds	119.510	135.310	15.800
Convertible	0.350	0.350	0.000
Other	0.030	0.060	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	16.279
Price to Book	2.327	2.424
Price to Sales	1.607	1.755
Price to Cash Flow	10.654	10.241
Dividend Yield	2.840	2.581
5 Years Earnings Growth	10.835	11.190

Sector Allocation

Name	Net %	Category Average
Technology	18.760	20.681
Industrials	14.580	11.249
Consumer Cyclical	14.360	10.652
Financial Services	13.690	16.668
Healthcare	13.680	12.810
Communication Services	8.890	6.925
Consumer Defensive	7.730	7.479
Basic Materials	2.820	5.402
Utilities	2.540	3.429
Real Estate	1.920	4.215
Energy	1.030	3.691

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.21	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.14	-	-
10 Year Treasury Note Future Dec 24	-	9.09	-	-
5 Year Treasury Note Future Dec 24	-	9.09	-	-
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	8.07	24.84	+0.61%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	8.03	121.19	+0.43%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.42	160.82	-1.05%
Franklin Euro Green Bond UCITS	IE00BHZRR253	6.41	23.59	+0.21%
Madrid (Comunidad de) 0.16%	ES00001010G6	5.50	-	-
The Basque Country 1.13%	ES0000106635	5.23	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	461.85M	4.83	-0.16	-
Caja Laboral Selek Base FI	362.95M	3.90	-0.17	0.66
Caja Laboral Selek Plus FI	278.37M	6.64	-1.56	1.14
Laboral Kutxa Renta Fija Garant III	242.15M	2.21	0.55	0.52
Laboral Kutxa Renta Fija Garant V	212.14M	4.02	1.05	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Akt.	6.059	-0.020	-0.41%