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Cartera Naranja 90 Fi (0P0001E1ZI)

Madrid

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15.964 +0.001 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116418007

Asset Class: Equity

Morningstar Rating:
Total Assets: 218M

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0P0001E1ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 90 FI (0P0001E1ZI) fund. Our Cartera Naranja 90 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	2.350	2.430	0.080
Shares	87.300	87.300	0.000
Other	10.350	10.360	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	18.015
Price to Book	2.899	2.999
Price to Sales	2.233	2.216
Price to Cash Flow	12.081	12.013
Dividend Yield	2.140	2.056
5 Years Earnings Growth	10.111	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.430	23.467
Financial Services	17.190	16.967
Healthcare	11.630	13.096
Industrials	11.570	11.693
Consumer Cyclical	10.930	10.522
Communication Services	7.450	7.882
Consumer Defensive	5.120	7.477
Real Estate	3.330	2.745
Basic Materials	3.070	3.982
Utilities	2.120	2.563
Energy	1.160	3.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	19.51	105.00	+0.56%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	19.43	493.68	+1.04%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	14.62	86.48	+0.21%
Invesco Physical Gold ETC	IE00B579F325	10.09	313.02	+0.39%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	9.75	94.97	+0.45%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.73	12.9480	-0.37%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.69	36.96	+1.01%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.88	569.38	-1.62%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	901.37M	-14.10	7.82	10.51
Cartera Naranja 50/50 FI	441.72M	-4.64	1.68	-
Cartera Naranja 40/60 FI	272.43M	-3.59	1.33	-
ING Direct Fondo Naranja Ibex 35 FI	281.33M	17.03	19.54	4.43
Cartera Naranja 75/25 FI	240.6M	-7.23	3.46	-

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