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Laboral Kutxa Konpromiso Fi (0P00016CJ7)

Madrid

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7.674 -0.010 -0.07%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.41M

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

Name	Net %	Long %	Short %
Cash	0.150	11.420	11.270
Stocks	57.830	58.190	0.360
Bonds	38.910	40.420	1.510
Convertible	0.490	0.490	0.000
Other	2.630	2.640	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	14.951
Price to Book	2.120	2.039
Price to Sales	1.488	1.379
Price to Cash Flow	9.289	8.462
Dividend Yield	2.612	2.952
5 Years Earnings Growth	9.807	10.489

Sector Allocation

Name	Net %	Category Average
Technology	20.100	15.373
Industrials	15.550	14.271
Financial Services	15.370	16.613
Consumer Cyclical	12.570	12.501
Healthcare	11.080	11.803
Consumer Defensive	7.100	8.476
Communication Services	6.960	5.865
Basic Materials	3.800	6.471
Utilities	2.910	4.405
Energy	2.350	4.908
Real Estate	2.210	2.548

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	17.52	180.44	+0.41%
RobecoSAM QI US Climate Beta EqsI €	LU1654174884	8.23	-	-
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	7.23	23.10	-0.04%
Source S&P 500 Hedged	IE00BRKWGL70	7.16	41.24	+0.63%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	4.21	9.41	+0.11%
Candriam Sust Eq Quant Eurp I EUR Acc	LU2378104223	4.00	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	3.96	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	3.52	22.86	+0.22%
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	3.18	8.91	+0.27%
Eurizon Equity Japan LTE ZH Acc	LU0335978515	3.16	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	441.45M	0.95	-0.59	-
Caja Laboral Selek Base FI	340.95M	0.52	-0.66	0.67
Caja Laboral Selek Plus FI	279.93M	1.76	-1.46	1.00
Laboral Kutxa Renta Fija Garant III	240.85M	-0.75	-0.56	0.27
Laboral Kutxa Renta Fija Garant V	208.91M	1.07	-0.05	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Kon.	7.674	-0.010	-0.07%
MAS	0.0100	0.0000	0.00%
GOIS	7.75	+0.13	+1.71%
19C	5.5000	+0.2500	+4.76%
Franklin European.	9.840	+0.050	+0.51%
Victory Sycamore .	48.67	+0.37	+0.77%
ALBOA	26.20	0.00	0.00%
PIMCO Emerging Ma.	65.06	+0.20	+0.31%