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Best Manager Selection A FI (145807006)

Madrid

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952.92 -4.85 -0.51%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145807006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23M

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145807006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Manager Selection FI (145807006) fund. Our Best Manager Selection 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	3.75	28.37	24.62
Shares	62.99	63.48	0.49
Bonds	21.42	27.67	6.25
Convertible	0.28	0.28	0.00
Preferred	0.07	0.07	0.00
Other	11.49	11.51	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.72	16.92
Price to Book	2.09	2.53
Price to Sales	1.53	1.90
Price to Cash Flow	9.92	10.21
Dividend Yield	2.58	2.39
5 Years Earnings Growth	9.67	10.35

Sector Allocation

Name	Net %	Category Average
Technology	20.54	20.15
Financial Services	18.20	16.25
Industrials	12.31	12.92
Consumer Cyclical	11.11	11.74
Healthcare	10.13	11.16
Communication Services	7.43	7.99
Energy	6.80	4.10
Consumer Defensive	5.12	6.96
Basic Materials	3.85	7.01
Utilities	3.04	3.15
Real Estate	1.48	2.61

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund LUX Z	LU1295554833	6.93	26.450	-1.42%
Schroder International Selection Fund Global Emerg	LU0279459969	6.42	33.994	+0.31%
Amundi Funds	LU2031987014	6.27	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.24	2,588.690	+0.06%
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	5.71	-	-
Amundi Fds Volatil Wld I EUR H C	LU0487547167	5.69	-	-
Memnon European I EUR Acc	LU0578133935	5.68	380.190	-0.03%
Amundi Funds - Polen Capital Global Growth I2 USD	LU1691799990	5.26	30.790	-0.23%
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	5.14	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	4.94	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.04B	3.69	14.73	12.40
Cartera Naranja 50/50 FI	479.52M	1.46	6.65	-
ING Direct Fondo Naranja Ibex 35 FI	337.53M	41.62	30.10	7.31
Cartera Naranja 40/60 FI	286.55M	1.71	5.65	-
Cartera Naranja 75/25 FI	287.09M	2.02	10.16	-

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