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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.086 -0.020 -0.17%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.67M

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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	1.890	1.910	0.020
Shares	49.140	49.140	0.000
Bonds	48.740	48.740	0.000
Convertible	0.140	0.140	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	17.023
Price to Book	3.049	2.609
Price to Sales	2.345	1.898
Price to Cash Flow	12.504	10.927
Dividend Yield	1.908	2.392
5 Years Earnings Growth	9.612	10.554

Sector Allocation

Name	Net %	Category Average
Technology	28.560	21.005
Financial Services	15.700	16.220
Industrials	12.170	11.913
Healthcare	11.850	12.210
Consumer Cyclical	11.230	11.024
Communication Services	7.320	7.064
Consumer Defensive	4.310	7.167
Real Estate	3.170	3.575
Basic Materials	2.770	4.857
Utilities	1.980	3.296
Energy	0.940	3.855

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 ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.78	497.93	+0.15%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.75	105.74	+0.15%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.82	216.33	+0.01%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.75	91.491	+0.10%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.75	39.23	-0.09%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.94	12.9800	-0.03%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.94	93.69	+0.21%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.92	85.09	-0.62%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.44	+0.02%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.92	578.06	+0.14%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	967.99M	1.00	14.00	12.19
Cartera Naranja 40/60 FI	282.17M	1.22	2.17	-
ING Direct Fondo Naranja Ibex 35 FI	271.03M	15.44	19.82	4.53
Cartera Naranja 75/25 FI	244.67M	1.35	6.16	-
ING Direct FN Moderado FI	231.19M	1.89	0.48	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 5.	12.086	-0.020	-0.17%
Comgest Growth Wo.	46.330	+0.530	+1.16%
XAG/PLN	130.38	+0.13	+0.10%
SBI Life - Equity.	193.608	-0.236	-0.12%