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Ahorro Colonia Pp (0P000013ZT)

Madrid

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25.361 +0.069 +0.27%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P000013ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ahorro Colonia PP (0P000013ZT) fund. Our Ahorro Colonia 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	9.950	10.000	0.050
Shares	20.340	20.340	0.000
Bonds	69.550	69.550	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.772	15.408
Price to Book	2.190	2.174
Price to Sales	1.662	1.551
Price to Cash Flow	10.483	9.375
Dividend Yield	2.789	2.919
5 Years Earnings Growth	8.649	9.912

Sector Allocation

Name	Net %	Category Average
Technology	23.420	18.111
Financial Services	19.300	17.484
Industrials	15.130	14.156
Consumer Cyclical	11.610	12.210
Communication Services	7.560	6.620
Healthcare	6.340	9.747
Consumer Defensive	5.670	7.181
Basic Materials	3.450	5.195
Energy	3.360	4.831
Utilities	3.070	4.626
Real Estate	1.090	1.862

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.03	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.26	1,287.94	+0.50%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.74	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.29	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.52	102.210	-0.02%
UniCredit S.p.A. 3.875%	IT0005598971	3.47	-	-
Commerzbank AG 3.125%	DE000CZ45ZU8	3.18	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.04	3,682.0	+0.46%
Caixabank S.A. 2.673%	XS3103589167	2.90	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	2.79	4,971.1	+0.87%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	316.07M	2.61	10.80	-
Magallanes Acciones Europeas PP	117.9M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.99M	-2.28	10.31	10.28
Horos Internacional PP	33.97M	19.46	15.50	-
La Previsora PP	22.11M	3.38	4.15	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Ahorro Colonia PP	25.361	+0.069	+0.27%
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