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Colonya Sr Pp (0P000159IK)

Madrid

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11.263 +0.004 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76M

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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	8.090	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	26.665
Price to Book	2.176	4.106
Price to Sales	1.803	3.011
Price to Cash Flow	10.605	19.787
Dividend Yield	2.818	0.913
5 Years Earnings Growth	8.283	10.379

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	17.430
Technology	20.300	16.050
Industrials	12.000	10.143
Healthcare	10.620	18.373
Consumer Cyclical	10.190	12.500
Consumer Defensive	6.920	13.290
Communication Services	6.420	5.085
Basic Materials	3.820	4.375
Utilities	2.940	2.825
Real Estate	2.060	7.753
Energy	2.010	2.073

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: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.72	66.97	-0.33%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	6.48	94.02	+0.01%
Spain 3.1 30-Jul-2031	ES0000012N43	5.16	102.080	+0.36%
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	100.950	+0.29%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.09	40.59	+0.74%
E-mini Silver Future June 25	-	2.84	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	87.2M	2.26	1.06	-
Caser Premier Rentaja	6.19M	1.42	2.67	0.69
Caser Rentaja	5.14M	1.30	2.41	0.33
Plan Evo Rentaja CP		1.30	2.41	0.42
Caser ARD PP	2.58M	1.09	2.06	0.07

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