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Cartera Naranja 90 Fi (0P0001E1ZI)

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15.370 +0.050    +0.34%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 175.82M
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0116418007 
Asset Class:  Equity
Cartera Naranja 90 FI 15.370 +0.050 +0.34%

0P0001E1ZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 90 FI (0P0001E1ZI) fund. Our Cartera Naranja 90 FI 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 0.190 0.190 0.000
Shares 89.740 89.740 0.000
Other 10.070 10.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.763 17.782
Price to Book 2.669 2.856
Price to Sales 1.647 2.026
Price to Cash Flow 11.277 11.657
Dividend Yield 2.508 2.105
5 Years Earnings Growth 11.780 10.947

Sector Allocation

Name  Net % Category Average
Technology 22.580 22.061
Financial Services 15.630 15.464
Consumer Cyclical 12.850 10.670
Industrials 11.400 12.104
Healthcare 9.900 14.310
Consumer Defensive 8.970 8.416
Communication Services 8.570 7.260
Basic Materials 4.020 4.379
Utilities 2.440 2.559
Real Estate 2.110 2.805
Energy 1.530 4.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Index S&P 500 IE-C LU0996177720 20.10 34.450 +0.23%
  Lyxor UCITS MSCI USA D-EUR FR0010296061 20.04 459.33 -0.38%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 15.01 85.18 -0.46%
  Amundi Index Solutions - Amundi Index MSCI EMU SRI LU2109787635 14.99 87.75 -0.49%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 14.94 12.0180 -0.79%
  Invesco Physical Gold ETC IE00B579F325 9.94 234.32 +0.21%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 4.98 539.88 -1.08%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 820.77M 9.23 11.02 13.67
  Cartera Naranja 50/50 FI 440.55M 1.29 0.27 -
  Cartera Naranja 40/60 FI 290.36M 0.67 -0.53 -
  ING Direct FN Moderado FI 243.3M -0.72 -2.21 1.24
  ING Direct Fondo Naranja Ibex 35 FI 228.72M 9.03 10.16 3.15
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