Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

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
 
10.728 -0.039    -0.36%
15/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos SGOIC SA
ISIN:  PTYIVKLE0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.14M
Caixa Ações Oriente - Fundo de Investimento Mobili 10.728 -0.039 -0.36%

0P00000Y0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Oriente - Fundo de Investimento Mobili (0P00000Y0U) fund. Our Caixa Ações Oriente - Fundo de Investimento Mobili 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 7.850 17.720 9.870
Shares 79.330 79.330 0.000
Other 12.830 13.130 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.252 14.651
Price to Book 1.724 1.685
Price to Sales 1.524 1.450
Price to Cash Flow 9.489 8.055
Dividend Yield 2.714 2.816
5 Years Earnings Growth 8.194 12.219

Sector Allocation

Name  Net % Category Average
Financial Services 22.420 18.074
Technology 15.780 19.394
Industrials 15.400 15.280
Consumer Cyclical 14.040 13.179
Communication Services 9.770 7.991
Basic Materials 6.050 6.022
Healthcare 5.900 7.418
Real Estate 5.030 3.790
Consumer Defensive 3.740 4.321
Energy 1.040 2.643
Utilities 0.830 4.688

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aviva Investors Japon FR0010247072 17.55 24,434.270 +0.86%
JPM Pacific Equity C (acc) EUR LU0822047683 13.86 - -
Nomura Fds Japan Strategic Value I EUR IE00B3YQ1K12 13.48 - -
  BlackRock Global Funds - Japan Flexible Equity Fun LU0827883447 13.13 22.450 -0.22%
Allianz Best Styles Pacific Eq IT4 EUR LU1961092001 9.54 - -
  Schroder International Selection Fund Hong Kong Eq LU0149536715 6.56 549.405 -1.51%
  Xtrackers S&P ASX 200 UCITS 1D LU0328474803 5.98 40.92 -1.63%
  iShares MSCI Australia US4642861037 5.85 26.92 -0.19%
  Xtrackers MSCI Japan UCITS 1C LU0274209740 4.84 7,315.0 +0.23%
  iShares MSCI Singapore Capped US46434G7806 2.56 28.07 +0.32%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCYBLM0000 70.08M -0.99 10.61 11.00
  PTYCXHLP0002 37.17M 11.45 16.31 6.22
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.

0P00000Y0U Comments

Write your thoughts about Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções
 
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 Apple
Continue with Google
or
Sign up with Email