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KOSDAQ - Delayed Quote EUR

Cartera Naranja 90 FI (0P0001E1ZI.F)

15.41
+0.06
+(0.39%)
At close: April 30 at 5:00:00 AM GMT+9

Top 8 Holdings (96.53% of Total Assets)

SymbolCompany% Assets
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc 19.29%
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 19.26%
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) 14.60%
SRHE 9.72%
Invesco Physical Gold ETC 9.68%
SPDR S&P 500 Leaders UCITS ETF 9.66%
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis 9.48%
iShares MSCI Japan SRI UCITS ETF 4.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001E1ZI.F
Technology   27.26%
Financial Services   17.49%
Consumer Cyclical   11.78%
Healthcare   10.85%
Industrials   10.74%
Communication Services   7.92%
Consumer Defensive   5.08%
Basic Materials   3.20%
Real Estate   2.77%
Utilities   1.88%
Energy   1.03%

Overall Portfolio Composition (%)

Cash -5.84%
Stocks 95.89%
Bonds 0.00%
Others 9.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001E1ZI.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.44 --
Price/Cashflow 0.09 --
Median Market Cap 83,376.67 --
3 Year Earnings Growth 13.44 --

Bond Holdings

Performance & Risk

YTD Return -7.48%
5y Average Return 9.55%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Iberia SGIIC
Net Assets 218.71M
YTD Return -3.66%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2018

Fund Summary

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