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Laboral Kutxa Bolsa Japón Fi (115396030)

Madrid

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10.46 -0.01 -0.11%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.96M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115396030

Asset Class: Equity

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115396030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Japon FI (115396030) fund. Our Laboral Kutxa Bolsa Japon 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	101.08	101.08	0.00
Bonds	1.50	1.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	14.49
Price to Book	1.36	1.37
Price to Sales	1.16	1.06
Price to Cash Flow	7.95	7.66
Dividend Yield	2.06	2.26
5 Years Earnings Growth	9.07	11.33

Sector Allocation

Name	Net %	Category Average
Industrials	21.15	22.04
Technology	18.50	17.28
Financial Services	15.32	13.67
Consumer Cyclical	15.24	15.81
Communication Services	9.31	8.84
Healthcare	8.07	7.43
Consumer Defensive	4.89	5.79
Real Estate	3.56	3.06
Basic Materials	3.01	5.84
Utilities	0.49	2.02
Energy	0.47	1.57

Region Allocation

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurizon Equity Japan LTE ZH Acc	LU0335978515	19.87	-	-
JPMorgans (Ireland) ICAV - Japan Research En	IE000QGWZZO0	16.78	32.86	-6.22%
Candriam Sst Eq Pac RH EUR Acc	LU1797946917	15.75	-	-
Nikkei 225 Future Mar 25	-	13.88	-	-
Eurizon Sustainable Japan Equity ZH Acc	LU1735604784	13.44	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	10.39	25.52	-5.86%
M&G (Lux) Japan C H EUR Acc	LU1797806665	9.06	-	-
Invesco MSCI Japan ESG Climate Paris Aligned UCITS	IE000I8IKC59	2.16	4.19	-2.56%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.50	94.70	+0.05%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.18M	1.74	2.12	-
Caja Laboral Selek Base FI	372.79M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	266.36M	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	211.72M	0.48	1.60	0.83

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