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Laboral Kutxa Bolsas Europeas Estandar Fi (114812037)

Madrid

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10.25 +0.11 +1.04%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 47.74M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114812037

Asset Class: Equity

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114812037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsas Europeas FI (114812037) fund. Our Laboral Kutxa Bolsas Europeas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.46	13.56	10.10
Stocks	94.82	106.24	11.42
Bonds	0.98	0.98	0.00
Other	0.74	0.74	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	14.32
Price to Book	2.24	1.99
Price to Sales	1.54	1.34
Price to Cash Flow	9.99	8.83
Dividend Yield	3.24	3.28
5 Years Earnings Growth	9.30	9.61

Sector Allocation

Name	Net %	Category Average
Healthcare	16.71	15.01
Industrials	16.46	15.92
Financial Services	14.84	17.23
Consumer Cyclical	13.75	10.36
Technology	10.83	9.50
Consumer Defensive	10.61	11.52
Basic Materials	4.43	6.96
Communication Services	4.32	4.95
Utilities	2.97	4.49
Real Estate	2.66	1.81
Energy	2.41	5.26

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	14.41	-	-
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	11.20	-	-
Amundi MSCI Europe Momentum Factor	LU1681041460	10.93	104.54	-1.64%
Candriam Sst Eq Euro R Acc €	LU1313772151	10.75	-	-
Robeco QI European Active Equities EqsF€	LU1654174025	8.57	-	-
AXAWF Fram Sus Europe I Cap EUR	LU0389656389	8.47	-	-
Amundi ETF MSCI Europe Value UCITS	LU1681042518	6.15	298.82	-0.93%
Amundi IS MSCI Europe Min Vol Fctr ETF-C	LU1681041627	5.92	-	-
Amundi MSCI Europe Quality Factor	LU1681041890	5.88	113.76	-0.63%
Amundi ETF MSCI Europe Growth UCITS	LU1681042435	5.79	328.30	-1.07%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	443.03M	1.68	-0.44	-
Caja Laboral Selek Base FI	342.28M	0.80	-0.62	0.57
Caja Laboral Selek Plus FI	279.35M	3.36	-1.19	0.96
Laboral Kutxa Renta Fija Garant III	240.8M	-0.64	-0.52	0.27
Laboral Kutxa Renta Fija Garant V	208.8M	1.07	-0.05	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	10.25	+0.11	+1.04%