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Laboral Kutxa Futur Fi (0P0001CX90)

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7.965 +0.090    +1.12%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0142529009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.44M
Laboral Kutxa Futur FI 7.965 +0.090 +1.12%

0P0001CX90 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Futur FI (0P0001CX90) fund. Our Laboral Kutxa Futur 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 97.290 97.290 0.000
Bonds 2.890 2.930 0.040
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.749 24.007
Price to Book 2.876 4.516
Price to Sales 2.058 3.287
Price to Cash Flow 13.471 15.874
Dividend Yield 1.760 1.223
5 Years Earnings Growth 11.970 12.399

Sector Allocation

Name  Net % Category Average
Technology 25.540 26.653
Healthcare 24.660 16.378
Industrials 16.290 11.865
Financial Services 8.180 13.477
Consumer Cyclical 8.020 12.511
Basic Materials 4.440 4.322
Consumer Defensive 4.270 8.070
Communication Services 3.150 7.939
Real Estate 2.410 1.956
Utilities 2.080 2.306
Energy 0.970 3.324

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
Pictet-Health HI EUR LU0328682231 6.96 - -
  Fidelity Funds - Global Health Care Fund Y-Acc-EUR LU0346388969 6.00 58.980 +0.15%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap LU1613213971 5.37 - -
DWS ESG Biotech TFC DE000DWS2UA1 5.06 - -
  Nordea 1 - Global Climate and Environment Fund BC LU0841586075 4.65 33.280 +0.02%
RobecoSAM Sustainable Water Eqs I EUR LU2146192377 4.62 - -
  RobecoSAM Smart Materials Equities I EUR LU2145464777 4.56 422.330 +1.61%
  Schroder International Selection Fund Frontier Mar LU0968301142 4.34 258.472 -0.64%
Templeton Glb Climate Change I(acc)EUR LU0195953749 4.32 - -
  Fidelity Funds - Global Technology Fund Y-Acc-EUR LU1482751903 4.08 37.450 -0.50%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 432.87M 2.40 0.15 -
  Caja Laboral Selek Base FI 336.55M 1.50 -0.10 0.80
  Caja Laboral Selek Plus FI 272.43M 3.92 -0.24 1.22
  Laboral Kutxa Renta Fija Garant III 241.22M -0.33 -0.44 0.32
  Laboral Kutxa Renta Fija Garant V 208.7M 1.57 0.09 0.79
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