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Laboral Kutxa Bolsa Japón Fi (115396030)

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10.47 -0.09    -0.83%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0115396030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.84M
Laboral Kutxa Bolsa Japon FI 10.47 -0.09 -0.83%

115396030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Japon FI (115396030) fund. Our Laboral Kutxa Bolsa Japon 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 98.09 98.09 0.00
Bonds 5.31 5.31 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.82 15.27
Price to Book 1.47 1.41
Price to Sales 1.24 1.06
Price to Cash Flow 8.70 7.79
Dividend Yield 2.08 2.31
5 Years Earnings Growth 11.19 11.52

Sector Allocation

Name  Net % Category Average
Industrials 22.24 22.14
Technology 18.99 17.96
Consumer Cyclical 15.77 15.97
Financial Services 12.26 12.07
Communication Services 8.97 8.27
Healthcare 8.10 7.53
Consumer Defensive 5.44 6.06
Real Estate 3.86 3.09
Basic Materials 3.73 6.64
Utilities 0.32 1.95
Energy 0.31 1.68

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eurizon Equity Japan LTE ZH Acc LU0335978515 18.23 - -
Nikkei 225 Future June 24 - 15.77 - -
Candriam Sst Eq Pac RH EUR Acc LU1797946917 14.88 - -
  Invesco MSCI Japan ESG Climate Paris Aligned UCITS IE000I8IKC59 14.86 4.26 0.00%
Eurizon Sustainable Japan Equity ZH Acc LU1735604784 14.46 - -
  JPMorgans (Ireland) ICAV - Japan Research En IE000QGWZZO0 10.87 35.30 0.00%
M&G (Lux) Japan C H EUR Acc LU1797806665 9.81 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 5.31 102.950 +0.21%
  Spain 1.85 30-Jul-2035 ES0000012E69 0.00 86.510 0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 435.96M 2.40 0.15 -
  Caja Laboral Selek Base FI 338.06M 1.50 -0.10 0.80
  Caja Laboral Selek Plus FI 274.16M 3.92 -0.24 1.22
  Laboral Kutxa Renta Fija Garant III 241.59M -0.33 -0.44 0.32
  Laboral Kutxa Renta Fija Garant V 209.13M 1.57 0.09 0.79
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