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Colonya Sr Pp (0P000159IK)

Madrid

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10.950 0.000 0.00%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74M

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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	3.660	3.680	0.020
Shares	24.220	24.220	0.000
Bonds	72.070	72.070	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.112	26.667
Price to Book	2.205	4.107
Price to Sales	1.859	3.013
Price to Cash Flow	10.911	19.800
Dividend Yield	2.594	0.903
5 Years Earnings Growth	10.242	10.461

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	16.905
Technology	21.330	16.393
Healthcare	11.800	18.767
Industrials	10.750	9.727
Consumer Cyclical	10.470	12.593
Consumer Defensive	6.710	13.220
Communication Services	6.640	5.195
Basic Materials	3.760	4.345
Utilities	2.630	2.670
Real Estate	2.180	7.793
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: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	8.17	61.82	-0.34%
Central American Bank for Economic Integration 32.	ES0000012O00	5.82	101.390	+0.18%
Vestas Wind Systems AS 4.125%	XS2597973812	4.61	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	4.58	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	4.44	-	-
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.81	79.94	-1.33%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.70	34.58	-0.69%
UniCredit S.p.A. 3.875%	IT0005598971	3.44	-	-
Micro E-mini S&P 500 Index Future Mar 25	-	3.16	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.08	101.310	+0.31%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	84.37M	0.76	-1.54	-
Caser Premier Rentaja	5.57M	0.62	1.97	0.60
Caser Rentaja	5.13M	0.56	1.71	0.24
Plan Evo Rentaja CP	2.72M	0.56	1.71	0.33
Caser ARD PP	2.57M	0.35	1.35	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	10.950	0.000	0.00%