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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.724 +0.060 +0.44%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.98M

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0P0001E1ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 75/25 FI (0P0001E1ZO) fund. Our Cartera Naranja 75/25 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	2.350	2.360	0.010
Shares	72.900	72.900	0.000
Bonds	19.560	19.560	0.000
Convertible	0.140	0.140	0.000
Other	5.050	5.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.509	16.643
Price to Book	3.044	2.551
Price to Sales	2.311	1.820
Price to Cash Flow	11.965	10.767
Dividend Yield	2.010	2.407
5 Years Earnings Growth	9.927	10.618

Sector Allocation

Name	Net %	Category Average
Technology	29.300	21.420
Financial Services	15.660	15.385
Consumer Cyclical	11.560	10.933
Industrials	11.360	12.154
Healthcare	11.270	12.185
Communication Services	7.550	7.439
Consumer Defensive	4.700	7.112
Real Estate	2.900	3.047
Basic Materials	2.810	5.529
Utilities	1.800	3.023
Energy	1.080	3.634

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	19.48	113.28	-1.03%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.57	567.40	-0.96%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.85	90.233	-0.19%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.82	87.06	-0.52%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.76	13.3980	-0.56%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.69	40.83	-0.75%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.92	219.63	-0.26%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.92	94.75	+0.07%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.70	-0.11%
Invesco Physical Gold ETC	IE00B579F325	4.88	278.92	-0.40%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.13B	31.36	10.93	13.20
Cartera Naranja 50/50 FI	474.14M	8.59	0.82	-
Cartera Naranja 40/60 FI	293.32M	6.93	0.22	-
ING Direct Fondo Naranja Ibex 35 FI	252.7M	18.55	13.26	3.94
ING Direct FN Moderado FI	237.14M	4.42	-1.18	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.724	+0.060	+0.44%