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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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11.536 +0.188 +1.65%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.6M

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0P0001E1ZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 50/50 FI (0P0001E1ZM) fund. Our Cartera Naranja 50/50 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	53.130	53.130	0.000
Bonds	48.980	48.980	0.000
Convertible	0.150	0.150	0.000
Other	0.090	0.100	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	16.942
Price to Book	2.799	2.581
Price to Sales	2.231	1.886
Price to Cash Flow	11.053	10.751
Dividend Yield	2.071	2.407
5 Years Earnings Growth	10.047	10.465

Sector Allocation

Name	Net %	Category Average
Technology	28.230	20.773
Financial Services	16.950	16.357
Consumer Cyclical	11.720	10.951
Healthcare	11.000	12.201
Industrials	10.960	11.975
Communication Services	7.860	7.024
Consumer Defensive	4.450	7.269
Real Estate	3.140	3.593
Basic Materials	2.860	4.913
Utilities	1.940	3.352
Energy	0.890	3.868

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: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.56	92.36	-1.19%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.54	433.86	-1.31%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.88	91.516	-0.22%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.83	220.68	+0.27%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.82	38.85	-0.18%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.93	-	-
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.92	84.63	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.91	52.88	+0.25%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.91	148.85	+0.07%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.90	79.92	-0.66%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	941.56M	-8.71	8.43	10.79
Cartera Naranja 40/60 FI	279.46M	-1.90	1.12	-
ING Direct Fondo Naranja Ibex 35 FI	268.41M	13.61	19.35	4.04
Cartera Naranja 75/25 FI	242.37M	-3.82	3.92	-
ING Direct Fondo Naranja Euro Stoxx	234.34M	7.35	12.64	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	11.536	+0.188	+1.65%