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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.601 +0.020 +0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.48M

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0P0001E1ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 40/60 FI (0P0001E1ZN) fund. Our Cartera Naranja 40/60 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	43.950	43.950
Bonds	58.690	58.690
Convertible	0.070	0.070
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.072	17.297
Price to Book	3.043	2.585
Price to Sales	2.677	1.899
Price to Cash Flow	12.907	10.615
Dividend Yield	2.104	2.419
5 Years Earnings Growth	9.321	10.214

Sector Allocation

Name	Net %	Category Average
Technology	29.510	21.231
Financial Services	17.380	16.783
Industrials	11.070	12.433
Healthcare	10.900	11.440
Consumer Cyclical	10.060	10.430
Communication Services	8.360	7.234
Consumer Defensive	3.850	7.043
Real Estate	3.780	3.541
Basic Materials	2.670	4.927
Utilities	1.940	3.386
Energy	0.480	3.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.73	104.38	+0.31%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.81	515.16	+0.75%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.80	92.159	-0.20%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.80	39.96	-0.08%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.79	84.91	-0.08%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.79	149.31	-0.07%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.78	220.46	-0.07%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	5.00	-	-
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.91	91.11	-0.27%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.90	53.67	+0.02%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	982.42M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	453.86M	0.41	3.49	-
ING Direct Fondo Naranja Ibex 35 FI	309.17M	26.99	24.55	5.37
Cartera Naranja 75/25 FI	258.76M	0.13	6.06	-
ING Direct Fondo Naranja Euro Stoxx	247.34M	10.57	14.98	6.05

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