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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.918 -0.023 -0.17%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.4M

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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	3.200	3.630	0.430
Shares	72.450	72.450	0.000
Bonds	19.180	19.180	0.000
Convertible	0.150	0.150	0.000
Other	5.020	5.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.086	16.653
Price to Book	2.905	2.508
Price to Sales	2.263	1.825
Price to Cash Flow	11.788	10.414
Dividend Yield	2.097	2.436
5 Years Earnings Growth	9.517	9.883

Sector Allocation

Name	Net %	Category Average
Technology	27.560	21.011
Financial Services	16.730	16.166
Healthcare	11.390	11.969
Consumer Cyclical	11.170	10.562
Industrials	11.060	12.354
Communication Services	7.790	7.534
Consumer Defensive	4.860	7.140
Real Estate	3.610	2.932
Basic Materials	2.830	5.612
Utilities	1.960	3.123
Energy	1.050	3.438

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	19.45	102.66	+0.82%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.51	485.29	+0.42%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.75	84.38	+0.13%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.71	13.1820	+0.41%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.67	91.428	+0.01%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.64	36.45	+0.51%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.85	92.71	+0.72%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.84	221.31	+0.06%
Invesco Physical Gold ETC	IE00B579F325	4.83	324.36	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.82	53.37	+0.11%

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
Cartera Naranja 50/50 FI	448.64M	-1.36	3.18	-
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	-
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 7.	13.918	-0.023	-0.17%
	Fidelity Growth &.	65.72	+0.11	+0.17%