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Cartera Naranja 10/90 Fi (0P0001E1ZJ)

Madrid

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10.085 -0.009 -0.09%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116356009

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.89M

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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	1.320	1.320
Shares	9.730	9.730
Bonds	88.760	88.760
Convertible	0.100	0.100
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.303	16.853
Price to Book	3.489	2.461
Price to Sales	2.582	1.834
Price to Cash Flow	14.286	10.284
Dividend Yield	2.191	2.586
5 Years Earnings Growth	9.411	9.938

Sector Allocation

Name	Net %	Category Average
Technology	23.200	20.924
Industrials	17.270	12.498
Financial Services	15.940	17.552
Healthcare	14.560	10.823
Communication Services	7.170	7.443
Consumer Cyclical	6.780	10.726
Consumer Defensive	4.410	6.934
Real Estate	4.280	3.895
Basic Materials	3.780	5.229
Utilities	2.530	3.482
Energy	0.100	3.808

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	19.77	85.31	-0.13%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.82	53.99	-0.06%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.81	220.99	+0.12%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	14.80	93.130	-0.02%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.88	149.86	+0.04%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.86	40.61	-0.10%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	5.04	-	-
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.93	107.62	+0.15%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.89	85.94	-0.14%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.05B	-2.78	12.16	12.48
Cartera Naranja 50/50 FI	470.19M	-0.07	4.35	-
ING Direct Fondo Naranja Ibex 35 FI	340.33M	31.71	27.52	6.65
Cartera Naranja 40/60 FI	282.19M	0.33	3.65	-
Cartera Naranja 75/25 FI	276.22M	-0.57	7.01	-

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