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Cartera Naranja 10/90 Fi (0P0001E1ZJ)

Madrid

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9.889 +0.005 +0.05%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116356009

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.18M

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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	0.530	0.530
Shares	9.840	9.840
Bonds	89.150	89.150
Convertible	0.420	0.420
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.212	16.297
Price to Book	3.481	2.441
Price to Sales	2.603	1.770
Price to Cash Flow	15.757	10.324
Dividend Yield	1.987	2.581
5 Years Earnings Growth	10.467	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.010	20.876
Healthcare	16.690	12.767
Industrials	15.150	11.333
Financial Services	14.920	16.596
Consumer Cyclical	8.560	10.607
Consumer Defensive	7.120	7.386
Communication Services	5.300	6.930
Basic Materials	4.750	5.313
Real Estate	3.630	4.219
Utilities	2.870	3.424

Region Allocation

North America
Latin 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	19.90	85.11	-0.04%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.98	52.36	+0.36%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	14.94	90.072	-0.09%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.93	220.69	+0.39%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.98	40.33	-0.42%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.95	146.57	+0.19%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.99	-	-
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.95	117.90	+1.34%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.95	83.04	+1.38%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	21.24	9.85	12.92
Cartera Naranja 50/50 FI	449.53M	6.58	0.60	-
Cartera Naranja 40/60 FI	287.7M	5.50	0.03	-
ING Direct FN Moderado FI	238.81M	3.57	-1.39	1.40
ING Direct Fondo Naranja Ibex 35 FI	238.13M	18.96	12.00	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 1.	9.889	+0.005	+0.05%