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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.095 -0.005 -0.04%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.64M

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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	1.810	2.240	0.430
Shares	49.090	49.090	0.000
Bonds	48.830	48.830	0.000
Convertible	0.150	0.150	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.267	16.740
Price to Book	2.857	2.519
Price to Sales	2.244	1.855
Price to Cash Flow	11.896	10.375
Dividend Yield	2.054	2.451
5 Years Earnings Growth	9.495	9.948

Sector Allocation

Name	Net %	Category Average
Technology	27.490	20.199
Financial Services	16.460	16.957
Industrials	11.730	12.465
Healthcare	11.700	11.888
Consumer Cyclical	10.950	10.676
Communication Services	7.540	6.970
Consumer Defensive	4.440	7.389
Real Estate	3.970	3.597
Basic Materials	2.670	5.023
Utilities	2.210	3.441
Energy	0.840	3.657

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	14.81	102.66	+0.82%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.74	485.29	+0.42%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.83	221.31	+0.06%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.82	91.428	+0.01%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.80	39.35	0.00%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.95	84.38	+0.13%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.93	92.71	+0.72%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.93	13.1820	+0.41%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.92	84.58	-0.09%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.90	149.11	-0.02%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	942.13M	-8.36	10.80	10.87
ING Direct Fondo Naranja Ibex 35 FI	296.18M	23.88	20.59	5.14
Cartera Naranja 40/60 FI	274.64M	-0.79	2.50	-
Cartera Naranja 75/25 FI	248.4M	-2.44	5.69	-
ING Direct Fondo Naranja Euro Stoxx	245.7M	11.50	14.48	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.095	-0.005	-0.04%