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 90 Fi (0P0001E1ZI)

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
 
15.007 +0.100    +0.65%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0116418007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.25M
Cartera Naranja 90 FI 15.007 +0.100 +0.65%

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

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 0.190 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 17.704
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 34.000 +0.27%
  Lyxor UCITS MSCI USA D-EUR FR0010296061 20.04 455.30 +0.36%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 15.01 84.63 +0.84%
  Amundi Index Solutions - Amundi Index MSCI EMU SRI LU2109787635 14.99 87.11 +0.58%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 14.94 11.9000 +0.51%
  Invesco Physical Gold ETC IE00B579F325 9.94 228.10 +1.32%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 4.98 545.50 +0.44%

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 50/50 FI 436.3M 3.64 1.28 -
  Cartera Naranja 40/60 FI 287.76M 2.75 0.33 -
  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
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.

0P0001E1ZI Comments

Write your thoughts about Cartera Naranja 90 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