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Colonya Sr Pp (0P000159IK)

Madrid

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10.727 +0.004 +0.04%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.77M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	8.830	8.840	0.010
Stocks	17.920	17.920	0.000
Bonds	71.230	71.230	0.000
Other	2.020	2.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	26.651
Price to Book	2.146	4.095
Price to Sales	1.725	2.997
Price to Cash Flow	11.381	19.652
Dividend Yield	2.854	0.915
5 Years Earnings Growth	9.705	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	17.327
Technology	18.100	12.265
Healthcare	14.220	14.440
Industrials	12.750	10.045
Consumer Cyclical	10.260	12.755
Consumer Defensive	7.750	15.920
Communication Services	5.400	3.133
Basic Materials	5.140	5.025
Utilities	2.970	3.620
Real Estate	1.990	7.308
Energy	1.590	3.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	10.14	63.69	0.00%
Spain .5 31-Oct-2031	ES0000012I32	6.16	83.850	0.00%
Banque Federative du Credit Mutuel	FR0014009A50	5.68	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.47	102.500	0.00%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.98	81.78	-0.12%
Vestas Wind Systems AS 4.125%	XS2597973812	3.93	-	-
BNP Paribas SA	FR0013398070	3.81	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.53	89.200	-0.77%
Spain 0 31-Jan-2028	ES0000012I08	2.95	89.970	-0.08%
Goldman Sachs Group, Inc.	XS2389353181	2.61	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	67.35M	-1.77	-4.63	-
Caser Premier Rentaja	5.53M	1.61	0.69	0.44
Caser Rentaja	4.93M	1.51	0.46	0.07
Plan Evo Rentaja CP	2.96M	1.51	0.46	-
Caser ARD PP	2.76M	1.20	0.23	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	10.727	+0.004	+0.04%