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Colonya Sr Pp (0P000159IK)

Madrid

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11.245 0.000 0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78M

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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	8.070	8.090	0.020
Shares	21.140	21.140	0.000
Bonds	68.310	68.310	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	26.638
Price to Book	2.107	4.103
Price to Sales	1.797	3.010
Price to Cash Flow	10.111	19.765
Dividend Yield	2.712	0.908
5 Years Earnings Growth	9.923	10.447

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	17.470
Technology	20.390	16.080
Healthcare	11.770	18.757
Industrials	10.680	9.703
Consumer Cyclical	10.060	12.457
Consumer Defensive	6.950	13.300
Communication Services	6.380	5.065
Basic Materials	3.880	4.405
Utilities	2.770	2.740
Real Estate	2.280	7.827
Energy	2.060	2.090

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	8.23	67.88	+0.13%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	6.64	89.95	+0.25%
Madrid (Comunidad de) 3.173%	ES00001010P7	4.83	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	4.71	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.70	-	-
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.79	37.94	+0.18%
UniCredit S.p.A. 3.875%	IT0005598971	3.64	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.24	100.910	-0.16%
Spain 3.1 30-Jul-2031	ES0000012N43	2.86	102.010	-0.16%
Amundi Index Solutions - Amundi MSCI Japan ESG Bro	LU2300294746	2.54	50.78	-0.92%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	86.13M	1.54	-0.10	-
Caser Premier Rentaja	5.8M	0.97	2.26	0.63
Caser Rentaja	5.19M	0.88	2.00	0.27
Plan Evo Rentaja CP	2.69M	0.88	2.00	0.36
Caser ARD PP	2.58M	0.65	1.59	-0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Colonya SR PP	11.245	0.000	0.00%
Capital Group New.	22.650	+0.070	+0.31%
Tachlit SAL 4D S&.	24,450	0	0.00%