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Cartera Naranja 10/90 Fi (0P0001E1ZJ)

Madrid

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9.947 -0.008 -0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116356009

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.86M

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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	1.740	1.740
Shares	9.590	9.590
Bonds	88.200	88.200
Convertible	0.360	0.360
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	16.303
Price to Book	3.346	2.378
Price to Sales	2.636	1.776
Price to Cash Flow	14.098	10.040
Dividend Yield	2.144	2.648
5 Years Earnings Growth	8.249	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.221
Financial Services	16.340	17.598
Industrials	15.850	12.206
Healthcare	14.000	11.245
Consumer Cyclical	8.050	10.980
Communication Services	7.230	7.298
Consumer Defensive	4.830	7.242
Basic Materials	4.280	5.142
Real Estate	3.710	3.985
Utilities	2.790	3.495

Region Allocation

North America
Europe Developed

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	84.74	+0.07%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	14.80	91.305	+0.17%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.79	219.58	-0.25%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.76	53.55	-0.06%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.85	39.52	+0.18%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.83	149.45	+0.01%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	4.94	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.87	85.02	-0.05%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.82	104.82	-0.55%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	977.8M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	447.53M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	294.06M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	274.59M	-0.28	4.03	-
Cartera Naranja 75/25 FI	252.54M	-2.07	7.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 1.	9.947	-0.008	-0.08%
Nuveen Equity Lon.	64.080	0.000	0.00%
China Southern Hi.	2.287	+0.012	+0.53%
Fidelity Canadian.	41.220	+0.046	+0.11%
EUR/PAB	1.1626	+0.0030	+0.26%
Esfera I Argos FI	131.035	+0.704	+0.54%
Fidelity Funds .	39.550	-0.080	-0.20%
First State Regio.	4.513	+0.002	+0.05%