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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.231 -0.017 -0.14%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.05M

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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 %
Shares	53.680	53.680
Bonds	48.890	48.890
Convertible	0.070	0.070
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.130	17.297
Price to Book	2.959	2.585
Price to Sales	2.479	1.899
Price to Cash Flow	12.849	10.615
Dividend Yield	2.061	2.419
5 Years Earnings Growth	9.309	10.214

Sector Allocation

Name	Net %	Category Average
Technology	29.550	21.231
Financial Services	16.910	16.783
Industrials	11.200	12.433
Healthcare	10.640	11.440
Consumer Cyclical	10.420	10.430
Communication Services	8.890	7.234
Consumer Defensive	3.750	7.043
Real Estate	3.740	3.541
Basic Materials	2.570	4.927
Utilities	1.770	3.386
Energy	0.560	3.643

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	14.71	104.06	-0.13%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.70	511.31	+0.28%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.79	39.99	-0.27%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.79	92.344	-0.08%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.77	220.61	-0.30%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	5.00	-	-
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.90	91.36	-0.02%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.89	84.98	-0.06%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.89	53.66	-0.20%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.89	149.42	-0.07%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	983.16M	-2.34	11.37	11.59
ING Direct Fondo Naranja Ibex 35 FI	306.31M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	277.12M	0.69	2.81	-
Cartera Naranja 75/25 FI	258.54M	0.13	6.06	-
ING Direct Fondo Naranja Euro Stoxx	244.25M	10.57	14.98	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 5.	12.231	-0.017	-0.14%
GSP	13,600.0	0.0	0.00%
CC	12.19	+0.01	+0.08%
AUTO	0.388	+0.000	+0.00%
Fidelity Funds - .	28.860	-0.030	-0.10%
Morgan Stanley In.	66.320	-0.450	-0.67%
American Funds Wa.	64.43	-0.13	-0.20%
Amundi FTSE EPRA .	31.33	+0.09	+0.29%