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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.898 0.000 0%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 993.4M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164735039

Asset Class: Bond

General
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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	106.350	134.450	28.100
Convertible	2.490	2.490	0.000
Preferred	0.130	0.130	0.000
Other	0.020	0.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.357	13.528
Price to Book	0.972	2.394
Price to Sales	0.272	1.526
Price to Cash Flow	6.713	7.885
Dividend Yield	0.032	4.442
5 Years Earnings Growth	3.336	11.248

Sector Allocation

Name	Net %	Category Average
Financial Services	98.290	79.974
Real Estate	0.530	5.563
Healthcare	0.470	21.532
Energy	0.470	28.885
Communication Services	0.240	2.220

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	8.41	-	-
MFS Meridian Euro Credit IF2 EUR	LU2898291054	5.39	-	-
Man GlInGd Opports I H EUR NetDist A	IE000HUNJLV8	5.32	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	5.17	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	5.16	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.65	216.048	-0.04%
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.52	100.050	+0.19%
Spain 0 31-Jan-2025	ES0000012F92	4.05	99.940	-0.04%
Robeco Euro SDG Credits IE EUR Dist	LU1821197412	3.83	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	3.78	101.370	-0.10%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	563.37M	-	-	-
Caja Laboral Ahorro FI	109.01M	2.87	0.65	-0.22
ES0142530007	93.98M	2.81	-	-
Caja Laboral Renta Fija A Largo FI	86.95M	2.21	-0.43	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ava.	7.898	0.000	0%