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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.509 +0.051 +0.41%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.09M

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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	2.620	2.830	0.210
Shares	48.480	48.480	0.000
Bonds	48.770	48.770	0.000
Convertible	0.030	0.030	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	20.003	17.587
Price to Book	3.176	2.629
Price to Sales	2.522	1.931
Price to Cash Flow	13.416	10.730
Dividend Yield	1.969	2.386
5 Years Earnings Growth	9.525	10.057

Sector Allocation

Name	Net %	Category Average
Technology	29.500	21.524
Financial Services	15.970	16.911
Industrials	12.300	12.585
Healthcare	11.320	11.131
Consumer Cyclical	9.770	10.375
Communication Services	8.520	7.368
Real Estate	3.930	3.504
Consumer Defensive	3.670	6.857
Basic Materials	2.480	4.966
Utilities	1.940	3.376
Energy	0.610	3.628

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	14.66	107.38	+0.36%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.62	536.34	+0.32%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.79	220.57	-0.01%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.78	40.64	0.00%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.76	93.153	-0.15%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.90	149.73	0.00%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.90	85.36	-0.01%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.90	53.97	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.87	14.5560	+0.33%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	4.86	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.05B	-2.78	12.16	12.48
ING Direct Fondo Naranja Ibex 35 FI	338.46M	31.71	27.52	6.65
Cartera Naranja 40/60 FI	281.21M	0.33	3.65	-
Cartera Naranja 75/25 FI	273.8M	-0.57	7.01	-
ING Direct Fondo Naranja Euro Stoxx	260.97M	11.18	17.24	7.13

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