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Cartera Naranja 10/90 Fi (0P0001E1ZJ)

Madrid

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9.994 -0.001 -0.01%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116356009

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.33M

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0P0001E1ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 10/90 FI (0P0001E1ZJ) fund. Our Cartera Naranja 10/90 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Shares	9.750	9.750
Bonds	88.580	88.580
Convertible	0.210	0.210
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.689	16.534
Price to Book	3.540	2.405
Price to Sales	2.752	1.794
Price to Cash Flow	14.726	10.136
Dividend Yield	2.126	2.634
5 Years Earnings Growth	9.004	10.993

Sector Allocation

Name	Net %	Category Average
Technology	24.080	20.612
Industrials	16.460	12.375
Financial Services	15.440	17.541
Healthcare	14.930	11.047
Communication Services	7.110	7.318
Consumer Cyclical	6.890	10.829
Consumer Defensive	4.340	7.095
Real Estate	4.270	3.943
Basic Materials	3.930	5.172
Utilities	2.460	3.477
Energy	0.090	3.843

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	19.72	85.05	0.00%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	14.80	92.426	+0.31%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.79	53.75	0.00%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.78	220.99	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.87	40.17	+0.03%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.86	149.49	0.00%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	5.07	-	-
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.94	105.68	+0.80%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.90	82.50	+0.24%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	991.77M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	454.48M	0.41	3.49	-
ING Direct Fondo Naranja Ibex 35 FI	313.1M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	276.62M	0.69	2.81	-
Cartera Naranja 75/25 FI	259.99M	0.13	6.06	-

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