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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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10.943 +0.161 +1.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.5M

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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 %
Shares	43.550	43.550	0.000
Bonds	58.930	58.930	0.000
Convertible	0.150	0.150	0.000
Other	0.100	0.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	17.013
Price to Book	2.926	2.592
Price to Sales	2.397	1.895
Price to Cash Flow	11.134	10.820
Dividend Yield	2.114	2.402
5 Years Earnings Growth	10.067	10.511

Sector Allocation

Name	Net %	Category Average
Technology	28.310	20.843
Financial Services	17.320	16.307
Consumer Cyclical	11.620	10.970
Healthcare	11.210	12.220
Industrials	10.270	11.973
Communication Services	7.830	7.034
Consumer Defensive	4.500	7.234
Real Estate	3.170	3.601
Basic Materials	2.890	4.899
Utilities	2.150	3.333
Energy	0.730	3.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.60	94.58	+3.71%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.91	90.862	-0.23%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.87	84.50	+0.11%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.85	220.18	+0.45%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.85	148.51	+0.04%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.84	38.48	+1.33%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.72	444.04	+2.88%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.95	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.93	52.50	+0.08%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.92	79.65	+2.63%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	828.86M	-8.71	8.43	10.79
Cartera Naranja 50/50 FI	413.3M	-2.55	1.55	-
ING Direct Fondo Naranja Ibex 35 FI	253.77M	13.61	19.35	4.04
Cartera Naranja 75/25 FI	216.05M	-3.82	3.92	-
ING Direct Fondo Naranja Euro Stoxx	213.44M	7.35	12.64	5.62

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