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Colonya Sr Pp (0P000159IK)

Madrid

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11.023 +0.010 +0.13%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79M

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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 %	Short %
Cash	9.860	9.870	0.010
Stocks	17.550	17.550	0.000
Bonds	70.500	70.500	0.000
Other	2.090	2.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	26.621
Price to Book	2.063	4.101
Price to Sales	1.673	3.005
Price to Cash Flow	10.518	19.783
Dividend Yield	2.989	0.920
5 Years Earnings Growth	11.811	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	21.050	17.137
Technology	18.370	16.760
Healthcare	13.010	16.175
Industrials	12.760	10.943
Consumer Cyclical	10.170	12.205
Consumer Defensive	7.470	12.058
Communication Services	5.530	5.047
Basic Materials	4.440	4.610
Utilities	3.140	3.750
Real Estate	2.050	6.008
Energy	2.020	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	8.65	64.38	+0.70%
France 2.75 25-Feb-2029	FR001400HI98	5.23	100.120	+0.11%
Vestas Wind Systems AS 4.125%	XS2597973812	4.57	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	4.57	-	-
BNP Paribas SA	FR0013398070	4.40	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.01	-	-
Spain (Kingdom of) 2.7%	ES0000012O00	3.97	-	-
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.87	90.91	+0.83%
UniCredit S.p.A. 3.875%	IT0005598971	3.41	-	-
Teleperformance SE 5.24 22-Nov-2028	FR001400M2F4	2.32	104.704	+0.05%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	78.71M	0.67	-3.67	-
Caser Premier Rentaja	5.31M	3.48	1.44	0.59
Caser Rentaja	5.13M	3.22	1.19	0.23
Plan Evo Rentaja CP	2.89M	3.22	1.19	0.32
Caser ARD PP	2.62M	2.92	0.95	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	11.023	+0.010	+0.13%