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Orfeo Fi (0P00017LU5)

Madrid

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Orfeo FI historical data, for real-time data please try another search

102.191 +0.030 +0.03%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167540006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P00017LU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orfeo FI (0P00017LU5) fund. Our Orfeo 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	35.770	35.770	0.000
Shares	12.880	24.600	11.720
Bonds	51.340	59.730	8.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.147	15.866
Price to Book	1.558	2.234
Price to Sales	1.175	1.576
Price to Cash Flow	7.549	9.482
Dividend Yield	2.507	2.961
5 Years Earnings Growth	13.194	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	18.418
Consumer Cyclical	18.500	10.626
Communication Services	15.220	6.385
Energy	12.820	4.180
Industrials	10.240	15.743
Technology	9.860	16.440
Healthcare	7.970	11.453
Consumer Defensive	4.010	7.089
Utilities	1.460	4.912
Basic Materials	0.330	5.909
Real Estate	-0.210	3.029

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012C46	14.44	-	-
Spain (Kingdom of)	ES00000128O1	13.80	-	-
Spain (Kingdom of)	ES00000128B8	9.38	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	9.02	59.05	-1.29%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.67	98.63	+0.03%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.02	90.000	+0.10%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.98	100.01	-0.08%
Spain (Kingdom of)	ES0000012B62	3.67	-	-
Intesa Sanpaolo	IT0000072618	2.17	5.2950	-2.41%
Italy (Republic Of)	IT0005325946	1.84	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.54B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.07B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.1M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	243.82M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	243.82M	0.86	2.04	-

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