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Colonya Sr Pp (0P000159IK)

Madrid

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10.684 -0.003 -0.03%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77M

General
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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

Name	Net %	Long %	Short %
Cash	6.310	6.320	0.010
Stocks	19.510	19.510	0.000
Bonds	74.130	74.130	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.745	26.556
Price to Book	2.109	4.071
Price to Sales	1.674	3.000
Price to Cash Flow	10.438	19.568
Dividend Yield	2.878	0.930
5 Years Earnings Growth	9.937	10.466

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	16.720
Technology	17.750	11.955
Healthcare	14.230	13.465
Industrials	12.690	9.528
Consumer Cyclical	10.690	12.838
Consumer Defensive	7.850	15.343
Communication Services	5.360	4.570
Basic Materials	5.220	4.943
Utilities	2.950	4.453
Real Estate	2.050	7.190
Energy	1.720	3.175

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	9.82	63.52	0.00%
Spain .5 31-Oct-2031	ES0000012I32	6.18	83.320	0.00%
Banque Federative du Credit Mutuel	FR0014009A50	5.73	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	5.07	89.850	0.00%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	3.95	79.84	-0.24%
Vestas Wind Systems AS 4.125%	XS2597973812	3.93	-	-
BNP Paribas SA	FR0013398070	3.80	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.06	102.420	0.00%
Spain 0 31-Jan-2028	ES0000012I08	2.96	89.480	+0.12%
Goldman Sachs Group, Inc.	XS2389353181	2.60	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	66.15M	-2.60	-4.79	-
Caser Premier Rentaja	5.57M	1.27	0.57	0.41
Caser Rentaja	4.96M	1.19	0.34	0.04
Plan Evo Rentaja CP	2.95M	1.19	0.34	-
Caser ARD PP	2.76M	0.89	0.11	-0.20

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