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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.163 0.000 0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.95M

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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 %
Cash	2.680	2.870	0.190
Shares	48.200	48.200	0.000
Bonds	48.890	48.890	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	19.310	16.956
Price to Book	3.022	2.541
Price to Sales	2.381	1.866
Price to Cash Flow	12.704	10.415
Dividend Yield	1.995	2.439
5 Years Earnings Growth	8.869	9.697

Sector Allocation

Name	Net %	Category Average
Technology	28.560	20.624
Financial Services	16.200	16.927
Industrials	11.600	12.436
Healthcare	11.110	11.716
Consumer Cyclical	10.900	10.598
Communication Services	8.230	7.127
Consumer Defensive	4.190	7.216
Real Estate	3.770	3.552
Basic Materials	2.580	5.003
Utilities	2.070	3.432
Energy	0.800	3.654

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.48	105.12	+2.26%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.47	504.59	+1.98%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.88	219.86	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.87	39.38	+0.10%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.82	91.212	+0.18%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.94	84.62	+0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	53.51	-0.04%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.92	149.41	+0.01%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.87	84.80	+1.05%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.86	93.82	+1.23%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	969.26M	-7.39	13.57	11.38
ING Direct Fondo Naranja Ibex 35 FI	292.42M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	275.79M	-0.28	4.03	-
Cartera Naranja 75/25 FI	254.12M	-2.07	7.73	-
ING Direct Fondo Naranja Euro Stoxx	247.68M	10.17	17.59	6.54

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