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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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8.022 +0.030 +0.36%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.53M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0157072002

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Stocks	59.410	59.410	0.000
Bonds	43.250	45.000	1.750
Convertible	0.690	0.690	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.170	15.009
Price to Book	2.103	2.099
Price to Sales	1.553	1.450
Price to Cash Flow	10.253	9.081
Dividend Yield	2.881	3.005
5 Years Earnings Growth	10.240	10.101

Sector Allocation

Name	Net %	Category Average
Technology	20.900	15.753
Financial Services	16.840	16.982
Industrials	15.210	14.709
Consumer Cyclical	10.950	11.788
Healthcare	10.710	11.637
Communication Services	6.900	5.960
Consumer Defensive	6.800	8.141
Basic Materials	3.790	6.148
Utilities	3.340	4.677
Energy	2.500	4.683
Real Estate	2.050	2.860

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	15.05	188.72	+0.89%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	7.84	23.79	+0.25%
Source S&P 500 Hedged	IE00BRKWGL70	7.27	46.96	-0.09%
Robeco QI US Climate Beta Eqs I € Cap	LU1654174884	6.17	-	-
Spain .85 30-Jul-2037	ES0000012I24	5.93	74.600	+0.28%
Franklin Euro Green Bond UCITS	IE00BHZRR253	4.53	23.58	+0.64%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	4.35	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.74	48.94	+0.33%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	3.69	9.78	+0.20%
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	3.60	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	463.62M	5.27	-0.16	-
Caja Laboral Selek Base FI	372.93M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	278.33M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	242.32M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	212.46M	4.60	1.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Kon.	8.022	+0.030	+0.36%