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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.422 -0.080 -0.64%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.14M

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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 %
Cash	2.100	2.100
Shares	48.680	48.680
Bonds	49.010	49.010
Convertible	0.140	0.140
Other	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.642	16.787
Price to Book	2.984	2.581
Price to Sales	2.280	1.874
Price to Cash Flow	12.183	10.846
Dividend Yield	1.959	2.418
5 Years Earnings Growth	9.708	10.684

Sector Allocation

Name	Net %	Category Average
Technology	29.160	21.090
Financial Services	15.350	16.092
Industrials	12.100	11.862
Healthcare	11.550	12.157
Consumer Cyclical	11.420	10.955
Communication Services	7.170	7.084
Consumer Defensive	4.380	7.300
Real Estate	3.150	3.620
Basic Materials	2.740	4.881
Utilities	2.050	3.389
Energy	0.920	3.880

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	14.62	112.88	-0.77%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.58	571.50	+0.42%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.87	39.05	+0.36%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.86	90.479	+0.28%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.85	220.76	-0.06%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.93	83.69	+0.05%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.93	147.30	-0.04%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.87	-0.06%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.92	95.77	-0.30%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.92	88.26	-0.12%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.12B	2.60	13.46	13.07
Cartera Naranja 40/60 FI	291.83M	1.47	1.39	-
Cartera Naranja 75/25 FI	250.53M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	258.58M	7.06	16.21	4.48
ING Direct FN Moderado FI	236.43M	1.14	-0.47	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.422	-0.080	-0.64%