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Cartera Naranja 10/90 Fi (0P0001E1ZJ)

Madrid

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9.977 +0.019 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116356009

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

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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	1.770	1.770
Shares	9.800	9.800
Bonds	87.860	87.860
Convertible	0.450	0.450
Other	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	16.075
Price to Book	3.236	2.360
Price to Sales	2.512	1.766
Price to Cash Flow	13.903	9.965
Dividend Yield	2.200	2.653
5 Years Earnings Growth	8.714	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.070	20.073
Financial Services	16.830	17.578
Industrials	14.970	12.065
Healthcare	14.540	11.478
Consumer Cyclical	8.250	10.984
Communication Services	7.100	7.195
Consumer Defensive	4.900	7.269
Basic Materials	4.350	5.235
Real Estate	3.980	4.020
Utilities	3.010	3.483

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	19.69	84.39	-0.17%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.76	221.00	+0.15%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	14.75	90.791	-0.58%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.70	53.22	+0.23%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.82	149.00	+0.03%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.81	39.21	-0.31%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.95	87.40	+0.56%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.94	104.92	+0.31%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	4.90	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	938.98M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	450.01M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	298.27M	23.58	20.49	5.12
Cartera Naranja 40/60 FI	275.66M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	247.94M	5.97	12.96	5.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 1.	9.977	+0.019	+0.19%
DAYCOVAL CLASSIC .	2.900	+0.002	+0.06%
L&G Euro Corporat.	1.046	-0.001	-0.09%
Nordea 1 - Europe.	108.559	-0.001	-0.00%
HSBC Global Inves.	47.505	+0.453	+0.96%
Henderson Global .	6.67	0.00	0.06%
Valorum Cuatro A	1.093	+0.005	+0.49%
Westpac Flexible .	2.354	-0.001	-0.03%