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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.530 +0.031 +0.27%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.66M

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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 %
Cash	1.540	1.540
Shares	39.420	39.420
Bonds	58.760	58.760
Convertible	0.150	0.150
Other	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	16.631
Price to Book	3.050	2.512
Price to Sales	2.452	1.852
Price to Cash Flow	12.323	10.346
Dividend Yield	2.091	2.451
5 Years Earnings Growth	9.311	10.052

Sector Allocation

Name	Net %	Category Average
Technology	27.430	20.180
Financial Services	16.710	16.918
Healthcare	12.020	12.003
Industrials	11.260	12.402
Consumer Cyclical	10.650	10.682
Communication Services	7.410	6.946
Consumer Defensive	4.470	7.411
Real Estate	4.110	3.598
Basic Materials	2.740	5.030
Utilities	2.500	3.427
Energy	0.700	3.697

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	14.85	104.92	+0.31%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.86	84.39	-0.17%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.86	221.00	+0.15%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.85	493.01	+0.34%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.84	90.791	-0.58%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.84	149.00	+0.03%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.82	39.21	-0.31%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.97	87.40	+0.56%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.94	96.03	+0.09%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.94	13.1860	+0.38%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	938.98M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	450.01M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	298.27M	23.58	20.49	5.12
ING Direct Fondo Naranja Euro Stoxx	247.94M	5.97	12.96	5.68
Cartera Naranja 75/25 FI	250.53M	-6.55	3.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 4.	11.530	+0.031	+0.27%
FUNDO DE INVESTIM.	5.661	-0.000	-0.00%
JPMorgan Funds - .	50.230	-0.030	-0.06%
Angel Oak Multi-S.	8.59	-0.01	-0.12%
Fidelity Special .	33.067	-0.015	-0.04%
Old Mutual Invest.	527.518	+0.511	+0.10%
SULAMÉRICA SHELL .	26.320	-0.071	-0.27%
Amundi MSCI USA E.	607.20	+5.60	+0.93%