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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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7.710 -0.040 -0.57%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 109.76M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157072002

Asset Class: Equity

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0P00016CJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Konpromiso FI (0P00016CJ7) fund. Our Laboral Kutxa Konpromiso FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	15.960	14.080
Stocks	56.640	59.130	2.490
Bonds	40.660	41.970	1.310
Convertible	0.630	0.630	0.000
Other	0.200	0.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.011	15.129
Price to Book	2.121	2.069
Price to Sales	1.578	1.416
Price to Cash Flow	10.187	8.734
Dividend Yield	2.651	2.948
5 Years Earnings Growth	10.195	10.159

Sector Allocation

Name	Net %	Category Average
Technology	21.080	15.764
Financial Services	16.180	16.514
Industrials	15.250	14.368
Healthcare	11.620	12.092
Consumer Cyclical	10.910	12.085
Consumer Defensive	7.100	8.488
Communication Services	6.170	5.937
Basic Materials	3.860	6.228
Utilities	3.100	4.500
Energy	2.410	4.832
Real Estate	2.310	2.521

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	16.19	170.90	-1.38%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	8.23	24.18	+0.46%
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	8.07	-	-
Source S&P 500 Hedged	IE00BRKWGL70	7.01	42.80	0.00%
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.72	23.53	+0.17%
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.90	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.86	48.35	+0.25%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	3.86	9.63	+0.21%
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.85	-	-
Eurizon Equity Japan LTE ZH Acc	LU0335978515	3.03	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	449.36M	3.69	-0.23	-
Caja Laboral Selek Base FI	347.78M	2.80	-0.22	0.65
Caja Laboral Selek Plus FI	279.73M	5.60	-1.22	1.04
Laboral Kutxa Renta Fija Garant III	242.97M	0.89	0.02	0.37
Laboral Kutxa Renta Fija Garant V	211.52M	2.74	0.49	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Kon.	7.710	-0.040	-0.57%