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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.981 +0.003 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.71M

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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	2.700	2.770	0.070
Shares	72.320	72.320	0.000
Bonds	19.660	19.660	0.000
Convertible	0.150	0.150	0.000
Other	5.170	5.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.216	16.587
Price to Book	2.915	2.506
Price to Sales	2.282	1.824
Price to Cash Flow	11.981	10.451
Dividend Yield	2.098	2.433
5 Years Earnings Growth	10.158	10.055

Sector Allocation

Name	Net %	Category Average
Technology	27.510	20.947
Financial Services	16.770	16.230
Healthcare	11.600	12.074
Consumer Cyclical	11.200	10.605
Industrials	10.970	12.265
Communication Services	7.720	7.519
Consumer Defensive	4.830	7.110
Real Estate	3.480	2.952
Basic Materials	2.830	5.585
Utilities	1.920	3.048
Energy	1.180	3.485

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	19.39	103.46	-0.15%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.48	486.88	-0.03%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.94	91.288	+0.20%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.68	86.51	+0.23%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.67	12.7880	-1.14%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.62	36.34	-0.27%
Invesco Physical Gold ETC	IE00B579F325	5.00	316.95	-0.76%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.94	221.68	+0.07%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.93	53.27	-0.04%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.85	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
Cartera Naranja 50/50 FI	448.71M	-4.12	1.86	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	13.981	+0.003	+0.02%