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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.26 +0.01 +0.12%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.7M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

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115312037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija A Largo FI (115312037) fund. Our Caja Laboral Renta Fija A Largo 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	0.04	0.04	0.00
Bonds	143.21	163.39	20.18
Convertible	0.34	0.34	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.32	17.31
Price to Book	0.61	1.95
Price to Sales	0.89	2.28
Price to Cash Flow	-	119.75
Dividend Yield	8.33	4.12
5 Years Earnings Growth	9.01	10.95

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	78.39

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	34.58	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.29	-	-
5 Year Treasury Note Future Dec 24	-	12.44	-	-
10 Year Treasury Note Future Dec 24	-	12.09	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.42	97.384	+0.08%
Spain 1 30-Jul-2042	ES0000012J07	11.00	69.030	-0.26%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	9.07	98.23	-0.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.88	96.91	0.00%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.03	161.41	-0.01%
iShares Euro Govt Bond 7-10	IE00B1FZS806	5.26	158.79	0.00%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	964.29M	3.03	0.91	0.76
ES0183103003	365.86M	2.50	-	-
ES0142530007	94.13M	2.05	-	-
Caja Laboral Ahorro FI	92.89M	2.27	0.47	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.26	+0.01	+0.12%