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Colonya Sr Pp (0P000159IK)

Madrid

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11.082 -0.010 -0.09%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8M

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0P000159IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Colonya SR PP (0P000159IK) fund. Our Colonya SR PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.900	8.900
Stocks	18.930	18.930
Bonds	70.150	70.150
Other	2.020	2.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	26.541
Price to Book	2.070	4.088
Price to Sales	1.671	2.991
Price to Cash Flow	10.724	19.697
Dividend Yield	3.045	0.939
5 Years Earnings Growth	11.754	10.534

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	17.740
Technology	17.730	15.120
Healthcare	13.630	16.088
Industrials	13.030	10.763
Consumer Cyclical	10.340	13.345
Consumer Defensive	7.410	12.558
Communication Services	5.700	4.533
Basic Materials	4.710	4.780
Utilities	3.070	3.830
Real Estate	1.810	5.553
Energy	1.710	3.415

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: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	9.44	64.05	0.00%
France 2.75 25-Feb-2029	FR001400HI98	4.47	101.440	0.00%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	4.03	92.02	-0.09%
Spain 1.25 31-Oct-2030	ES0000012G34	3.98	93.580	-0.15%
Vestas Wind Systems AS 4.125%	XS2597973812	3.92	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	3.88	-	-
BNP Paribas SA	FR0013398070	3.79	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.59	87.820	0.00%
Goldman Sachs Group, Inc.	XS2389353181	3.46	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.92	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	77.77M	0.87	-3.54	-
Caser Premier Rentaja	5.38M	3.27	1.34	0.58
Caser Rentaja	5.3M	3.06	1.09	0.21
Plan Evo Rentaja CP	2.95M	3.06	1.09	0.31
Caser ARD PP	2.76M	2.79	0.87	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	11.082	-0.010	-0.09%