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Colonya Sr Pp (0P000159IK)

Madrid

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11.203 0.000 0%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81M

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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	6.380	6.380
Stocks	21.010	21.010
Bonds	70.040	70.040
Other	2.580	2.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	26.663
Price to Book	2.224	4.108
Price to Sales	1.830	3.012
Price to Cash Flow	11.066	19.807
Dividend Yield	2.640	0.905
5 Years Earnings Growth	10.880	10.487

Sector Allocation

Name	Net %	Category Average
Technology	21.680	17.588
Financial Services	20.970	17.110
Healthcare	11.370	15.765
Industrials	11.170	10.545
Consumer Cyclical	10.940	12.398
Communication Services	6.620	5.410
Consumer Defensive	6.560	11.830
Basic Materials	3.800	4.397
Utilities	2.670	3.593
Energy	2.190	2.993
Real Estate	2.030	6.003

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	7.42	68.15	0.00%
Central American Bank for Economic Integration 32.	ES0000012O00	5.42	100.600	-0.18%
Vestas Wind Systems AS 4.125%	XS2597973812	4.30	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	4.26	-	-
BNP Paribas SA	FR0013398070	4.07	-	-
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.72	89.85	+1.06%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.48	35.82	+0.82%
UniCredit S.p.A. 3.875%	IT0005598971	3.21	-	-
Micro E-mini S&P 500 Index Future Mar 25	-	3.01	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.55	92.520	-0.47%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	83.8M	0.58	-2.97	-
Caser Premier Rentaja	5.3M	0.17	1.56	0.59
Caser Rentaja	5.03M	0.14	1.30	0.23
Plan Evo Rentaja CP	2.79M	0.14	1.30	0.32
Caser ARD PP	2.56M	0.11	1.05	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	11.203	0.000	0%