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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.497 -0.066 -0.57%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.59M

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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 %	Short %
Cash	2.000	2.040	0.040
Shares	38.710	38.710	0.000
Bonds	59.050	59.050	0.000
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.542	16.956
Price to Book	3.148	2.539
Price to Sales	2.584	1.867
Price to Cash Flow	13.073	10.415
Dividend Yield	2.029	2.441
5 Years Earnings Growth	8.653	9.693

Sector Allocation

Name	Net %	Category Average
Technology	28.580	20.625
Financial Services	16.480	16.924
Industrials	11.590	12.430
Healthcare	11.380	11.702
Consumer Cyclical	10.580	10.589
Communication Services	7.540	7.131
Consumer Defensive	4.300	7.203
Real Estate	3.850	3.585
Basic Materials	2.690	4.995
Utilities	2.340	3.444
Energy	0.670	3.653

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	14.54	104.82	-0.55%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.92	219.58	-0.25%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.92	84.74	+0.07%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.91	39.52	+0.18%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.89	149.45	+0.01%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.88	91.305	+0.17%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.69	503.51	-0.46%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.95	53.55	-0.06%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.90	85.02	-0.05%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.89	93.94	-0.16%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	977.8M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	447.53M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	294.06M	22.68	23.72	5.44
Cartera Naranja 75/25 FI	252.54M	-2.07	7.73	-
ING Direct Fondo Naranja Euro Stoxx	249.12M	10.17	17.59	6.54

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