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Colonya Plaètic I Solidari Pp (LP68021753)

Madrid

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8.133 +0.002 +0.02%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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LP68021753 Holdings

Comprehensive information about top holdings and Key Holding Information for the Colonya Plaètic i Solidari PP (LP68021753) fund. Our Colonya Plaètic i Solidari 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	8.090	8.110	0.020
Shares	21.890	21.890	0.000
Bonds	66.230	66.230	0.000
Preferred	0.900	0.900	0.000
Other	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	15.362
Price to Book	2.176	2.165
Price to Sales	1.803	1.547
Price to Cash Flow	10.605	9.339
Dividend Yield	2.818	2.928
5 Years Earnings Growth	8.283	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	17.549
Technology	20.300	18.027
Industrials	12.000	14.161
Healthcare	10.620	9.744
Consumer Cyclical	10.190	12.206
Consumer Defensive	6.920	7.183
Communication Services	6.420	6.606
Basic Materials	3.820	5.209
Utilities	2.940	4.636
Real Estate	2.060	1.869
Energy	2.010	4.834

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.72	66.40	0.00%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	6.48	94.45	+0.28%
Spain 3.1 30-Jul-2031	ES0000012N43	5.16	101.900	0.00%
Madrid (Comunidad de) 3.173%	ES00001010P7	4.74	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.57	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	4.57	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.55	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.19	101.020	-0.01%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.09	40.88	0.00%
E-mini Silver Future June 25	-	2.84	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	308.62M	-0.49	12.63	-
Magallanes Acciones Europeas PP	111.61M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.54M	-7.41	11.96	10.01
Horos Internacional PP	31.86M	12.62	15.10	-
La Previsora PP	21.94M	2.51	4.82	1.29

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