Breaking News
Get 40% Off 0
These stocks are up over 10% post earnings. Did you spot the buying opportunity? Our AI did. Read how
Close

Cartera Naranja 50/50 Fi (0P0001E1ZM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.567 +0.040    +0.35%
06/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0162294005 
S/N:  5125018
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 433.36M
Cartera Naranja 50/50 FI 11.567 +0.040 +0.35%

0P0001E1ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 50/50 FI (0P0001E1ZM) fund. Our Cartera Naranja 50/50 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.180 0.180 0.000
Stocks 50.220 50.220 0.000
Bonds 49.540 49.540 0.000
Convertible 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.622 16.648
Price to Book 2.860 2.420
Price to Sales 1.786 1.719
Price to Cash Flow 11.872 10.140
Dividend Yield 2.177 2.471
5 Years Earnings Growth 11.434 10.874

Sector Allocation

Name  Net % Category Average
Technology 25.320 19.745
Financial Services 14.140 15.128
Consumer Cyclical 12.190 11.016
Healthcare 11.370 12.874
Industrials 10.900 12.217
Communication Services 8.430 6.704
Consumer Defensive 7.720 7.880
Basic Materials 3.470 5.258
Real Estate 2.470 3.728
Utilities 2.060 3.377
Energy 1.930 4.264

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Index S&P 500 IE-C LU0996177720 15.16 34.000 +0.27%
  Lyxor UCITS MSCI USA D-EUR FR0010296061 15.12 455.32 +0.36%
  Amundi Index Solutions - Amundi Index US Corp SRI LU2297533809 9.96 39.27 +0.12%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 9.93 43.47 -0.15%
  Vanguard U.S. Government Bond Index Fund Instituti IE00BF6T7R10 9.91 88.354 -0.21%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 5.03 84.72 +0.95%
  Amundi Index Solutions - Amundi Index MSCI EMU SRI LU2109787635 5.02 87.08 +0.54%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 5.01 11.9220 +0.69%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 5.01 545.63 +0.46%
  db x-trackers II iBoxx Sovereign Eurozone Yield Pl LU0925589839 4.96 142.14 +0.03%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 786.66M 9.23 11.02 13.67
  Cartera Naranja 40/60 FI 286.57M 1.04 -0.41 -
  ING Direct FN Moderado FI 239.99M -0.72 -2.21 1.24
  ING Direct Fondo Naranja Ibex 35 FI 219.24M 9.03 10.16 3.15
  ING Direct Fondo Naranja Euro Stoxx 216.26M 9.89 9.53 6.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001E1ZM Comments

Write your thoughts about Cartera Naranja 50/50 Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email