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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.145 +0.046 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.69M

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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 %
Shares	81.950	81.950
Bonds	19.280	19.280
Convertible	0.070	0.070
Other	4.990	4.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.680	17.117
Price to Book	2.932	2.557
Price to Sales	2.469	1.863
Price to Cash Flow	12.509	10.611
Dividend Yield	2.113	2.414
5 Years Earnings Growth	9.433	10.577

Sector Allocation

Name	Net %	Category Average
Technology	29.550	21.563
Financial Services	17.520	16.239
Industrials	10.520	12.533
Healthcare	10.230	11.581
Consumer Cyclical	10.200	10.417
Communication Services	9.610	7.670
Consumer Defensive	3.980	7.038
Real Estate	3.340	2.819
Basic Materials	2.710	5.627
Utilities	1.540	3.058
Energy	0.800	3.349

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	19.41	104.38	+0.31%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.54	515.16	+0.75%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.69	39.17	+0.72%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.68	92.212	+0.06%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.66	13.6960	+0.51%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.62	81.74	-0.38%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.85	91.11	-0.27%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.84	53.67	+0.02%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.83	220.46	-0.07%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.83	596.00	+0.21%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	992.06M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	454.68M	0.41	3.49	-
ING Direct Fondo Naranja Ibex 35 FI	312.33M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	276.96M	0.69	2.81	-
ING Direct Fondo Naranja Euro Stoxx	248.1M	10.57	14.98	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 7.	14.145	+0.046	+0.33%
CDSPI Bond Mortga.	33.713	+0.025	+0.07%
0191	0.55	-0.01	-1.79%
DGC Bond A EUR Ac.	166.778	-0.128	-0.08%
JKGL	0.105	0.000	0.00%
BNY Mellon Invest.	2.95	+0.01	+0.41%
Fidelity Freedom .	12.75	+0.04	+0.31%
American Funds Eu.	61.33	-0.32	-0.52%