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Cartera Naranja 10/90 Fi (0P0001E1ZJ)

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9.922 +0.020    +0.22%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0116356009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.13M
Cartera Naranja 10/90 FI 9.922 +0.020 +0.22%

0P0001E1ZJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 10/90 FI (0P0001E1ZJ) fund. Our Cartera Naranja 10/90 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 0.530 0.530 0.000
Stocks 9.840 9.840 0.000
Bonds 89.150 89.150 0.000
Convertible 0.420 0.420 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.212 16.297
Price to Book 3.481 2.441
Price to Sales 2.603 1.770
Price to Cash Flow 15.757 10.324
Dividend Yield 1.987 2.581
5 Years Earnings Growth 10.467 11.176

Sector Allocation

Name  Net % Category Average
Technology 21.010 20.876
Healthcare 16.690 12.767
Industrials 15.150 11.333
Financial Services 14.920 16.596
Consumer Cyclical 8.560 10.607
Consumer Defensive 7.120 7.386
Communication Services 5.300 6.930
Basic Materials 4.750 5.313
Real Estate 3.630 4.219
Utilities 2.870 3.424

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E LU1407887329 19.90 85.19 +0.02%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 14.98 52.41 -0.08%
  Vanguard U.S. Government Bond Index Fund Instituti IE00BF6T7R10 14.94 90.869 +0.89%
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 14.93 221.39 -0.03%
  Amundi Index Solutions - Amundi Index US Corp SRI LU2297533809 9.98 40.57 -0.31%
  db x-trackers II iBoxx Sovereign Eurozone Yield Pl LU0925589839 9.95 146.51 -0.03%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR LU2060604845 4.99 - -
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 4.95 117.56 -0.36%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 4.95 82.95 -0.34%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 1.03B 21.24 9.85 12.92
  Cartera Naranja 50/50 FI 460.58M 6.58 0.60 -
  Cartera Naranja 40/60 FI 291.74M 5.50 0.03 -
  ING Direct FN Moderado FI 240.24M 3.57 -1.39 1.40
  ING Direct Fondo Naranja Ibex 35 FI 239.36M 18.96 12.00 3.86
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