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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.900 +0.100 +0.67%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.71M

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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	7.480	7.520	0.040
Shares	72.580	72.580	0.000
Bonds	19.720	19.720	0.000
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.051	17.479
Price to Book	3.235	2.607
Price to Sales	2.593	1.897
Price to Cash Flow	13.160	10.721
Dividend Yield	2.070	2.362
5 Years Earnings Growth	9.340	9.706

Sector Allocation

Name	Net %	Category Average
Technology	30.190	22.062
Financial Services	16.590	16.232
Industrials	10.970	12.688
Healthcare	10.880	11.091
Consumer Cyclical	9.440	10.407
Communication Services	9.330	7.746
Consumer Defensive	4.200	6.796
Real Estate	3.910	2.812
Basic Materials	2.300	5.681
Utilities	1.450	2.989
Energy	0.750	3.341

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	106.04	+0.32%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.53	535.71	+0.52%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.89	93.569	+0.53%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.77	40.74	+0.36%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.73	14.6760	+1.49%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.68	84.95	+0.58%
Invesco Physical Gold ETC	IE00B579F325	5.01	392.27	+1.44%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.94	54.02	-0.04%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.91	221.63	+0.04%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.83	588.39	-0.21%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.06B	0.26	16.08	13.09
Cartera Naranja 50/50 FI	472.49M	1.46	6.65	-
ING Direct Fondo Naranja Ibex 35 FI	342.05M	36.35	31.97	7.78
Cartera Naranja 40/60 FI	283.1M	1.71	5.65	-
ING Direct Fondo Naranja Euro Stoxx	260.69M	14.86	20.77	8.04

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	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.900	+0.100	+0.67%