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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.844 -0.030 -0.38%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

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0P00000NYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Avant FI (0P00000NYW) fund. Our Laboral Kutxa Avant 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	0.020	0.020	0.000
Bonds	112.520	116.130	3.610
Convertible	2.210	2.210	0.000
Preferred	0.120	0.120	0.000
Other	4.890	4.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.371	15.159
Price to Book	1.323	2.087
Price to Sales	0.276	1.677
Price to Cash Flow	7.302	7.745
Dividend Yield	0.036	3.861
5 Years Earnings Growth	2.587	10.707

Sector Allocation

Name	Net %	Category Average
Financial Services	98.150	73.187
Healthcare	0.660	31.300
Real Estate	0.590	4.975
Energy	0.330	31.423
Communication Services	0.260	2.183

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	14.12	72.910	-0.37%
Euro Bund Future Mar 25	DE000F01NAD9	7.74	-	-
MFS Meridian Euro Credit IF2 EUR	LU2898291054	5.15	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	5.07	-	-
Man GlInGd Opports I H EUR NetDist A	IE000HUNJLV8	4.87	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	4.86	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.55	215.021	+0.23%
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.41	94.940	+0.07%
Robeco Euro SDG Credits IE EUR Dist	LU1821197412	3.69	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	3.16	12.729	-0.21%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	781.7M	0.54	-	-
Caja Laboral Ahorro FI	116.43M	0.52	1.22	-0.16
ES0142530007	92.42M	0.53	-	-
Caja Laboral Renta Fija A Largo FI	82.99M	-0.52	0.10	-0.26

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