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Colonya Sr Pp (0P000159IK)

Madrid

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11.376 +0.028 +0.25%

13/08 - 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	7.300	7.310	0.010
Shares	24.290	24.290	0.000
Bonds	68.360	68.360	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	26.405
Price to Book	2.228	4.032
Price to Sales	1.871	2.982
Price to Cash Flow	10.873	19.530
Dividend Yield	2.760	0.955
5 Years Earnings Growth	8.545	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	13.200
Technology	21.000	17.228
Industrials	11.950	12.215
Healthcare	10.530	18.368
Consumer Cyclical	9.380	11.080
Communication Services	6.890	4.910
Consumer Defensive	6.500	10.775
Basic Materials	3.570	3.208
Utilities	2.810	2.870
Real Estate	2.090	5.508
Energy	1.930	1.800

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.70	68.30	+0.59%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	6.66	96.32	+0.03%
Madrid (Comunidad de) 3.173%	ES00001010P7	4.81	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	4.66	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.66	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.80	101.190	-0.02%
Spain 3.1 30-Jul-2031	ES0000012N43	3.55	102.210	-0.02%
UniCredit S.p.A. 3.875%	IT0005598971	3.49	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.24	100.860	+0.16%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.23	41.63	-0.05%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	88.21M	1.76	-0.04	-
Caser Premier Rentaja	6.18M	1.64	2.56	0.69
Caser Rentaja	5.16M	1.49	2.30	0.33
Caser ARD PP	2.59M	1.30	1.95	0.08
Caser Depositos 35 PP	2.14M	1.30	1.95	-0.01

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