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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.123 -0.005 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.71M

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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	1.970	2.030	0.060
Shares	48.410	48.410	0.000
Bonds	49.380	49.380	0.000
Convertible	0.150	0.150	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.378	16.679
Price to Book	2.867	2.527
Price to Sales	2.261	1.859
Price to Cash Flow	12.093	10.440
Dividend Yield	2.059	2.447
5 Years Earnings Growth	10.066	10.149

Sector Allocation

Name	Net %	Category Average
Technology	27.450	20.433
Financial Services	16.550	16.712
Healthcare	11.860	12.162
Industrials	11.640	12.194
Consumer Cyclical	10.990	10.755
Communication Services	7.480	7.009
Consumer Defensive	4.440	7.366
Real Estate	3.810	3.532
Basic Materials	2.660	5.010
Utilities	2.180	3.404
Energy	0.940	3.777

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	14.58	103.46	-0.15%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.51	486.88	-0.03%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.97	91.288	+0.20%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.93	39.14	+0.03%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.90	221.68	+0.07%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.96	84.53	-0.05%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.96	-	-
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.95	149.10	-0.06%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.94	53.27	-0.04%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.87	570.00	-0.33%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	940.05M	-13.54	8.06	10.59
ING Direct Fondo Naranja Ibex 35 FI	294.88M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	275.02M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.72M	5.97	12.96	5.68
Cartera Naranja 75/25 FI	248.71M	-6.55	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.123	-0.005	-0.04%