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Cartera Naranja 90 Fi (0P0001E1ZI)

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Condition

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14.814 -0.040    -0.27%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0116418007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.94M
Cartera Naranja 90 FI 14.814 -0.040 -0.27%

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
Stocks 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 17.704
Price to Book 2.669 2.842
Price to Sales 1.647 2.000
Price to Cash Flow 11.277 11.585
Dividend Yield 2.508 2.107
5 Years Earnings Growth 11.780 10.973

Sector Allocation

Name  Net % Category Average
Technology 22.580 22.026
Financial Services 15.630 15.447
Consumer Cyclical 12.850 10.760
Industrials 11.400 12.071
Healthcare 9.900 14.371
Consumer Defensive 8.970 8.415
Communication Services 8.570 7.227
Basic Materials 4.020 4.361
Utilities 2.440 2.548
Real Estate 2.110 2.819
Energy 1.530 4.010

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 33.820 +0.86%
  Lyxor UCITS MSCI USA D-EUR FR0010296061 20.04 452.06 +0.65%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 15.01 83.04 +0.85%
  Amundi Index Solutions - Amundi Index MSCI EMU SRI LU2109787635 14.99 85.08 +0.51%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 14.94 11.8180 -0.56%
  Invesco Physical Gold ETC IE00B579F325 9.94 223.69 +1.07%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 4.98 549.03 -0.27%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 795.91M 12.74 13.20 14.04
  Cartera Naranja 50/50 FI 431.69M 3.64 1.28 -
  Cartera Naranja 40/60 FI 285.49M 2.75 0.33 -
  ING Direct FN Moderado FI 242.24M 1.23 -1.44 1.52
  ING Direct Fondo Naranja Ibex 35 FI 220.83M 10.27 11.66 3.42
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