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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.060 +0.001 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.12M

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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	4.440	4.670	0.230
Shares	71.160	71.160	0.000
Bonds	19.260	19.260	0.000
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	4.990	4.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.063	16.856
Price to Book	3.060	2.520
Price to Sales	2.395	1.840
Price to Cash Flow	12.570	10.448
Dividend Yield	2.030	2.434
5 Years Earnings Growth	8.857	9.648

Sector Allocation

Name	Net %	Category Average
Technology	28.690	21.128
Financial Services	16.490	16.297
Industrials	11.110	12.404
Healthcare	10.850	11.784
Consumer Cyclical	10.550	10.546
Communication Services	8.980	7.604
Consumer Defensive	4.390	7.109
Real Estate	3.360	2.935
Basic Materials	2.720	5.613
Utilities	1.850	3.108
Energy	1.010	3.366

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	19.03	102.80	-2.19%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.27	494.78	-1.61%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.66	91.212	+0.18%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.60	83.92	-1.04%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.48	37.41	-1.84%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.46	13.6660	-1.01%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.87	219.86	+0.13%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.86	53.53	+0.11%
Invesco Physical Gold ETC	IE00B579F325	4.81	324.93	+1.42%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.80	553.00	-0.29%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	969.26M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	449.95M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	292.42M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	275.79M	-0.28	4.03	-
ING Direct Fondo Naranja Euro Stoxx	247.68M	10.17	17.59	6.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 7.	14.060	+0.001	+0.01%
HSBC Global Inves.	86.936	-0.020	-0.02%
Spain 3.15 30-Apr.	99.410	+0.220	+0.22%
JSS Bond Global C.	112.580	+0.050	+0.04%
RICI Agriculture	1,138.75	0.00	0.00%
HSBC Global Inves.	41.949	+0.180	+0.44%
Grand Harbour Mar.	104.100	+0.100	+0.10%
UBS Lux Bond SICA.	173.880	-0.390	-0.22%