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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.522 -0.018 -0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.8M

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0P0001E1ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 20/80 FI (0P0001E1ZK) fund. Our Cartera Naranja 20/80 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	0.550	0.550
Shares	19.660	19.660
Bonds	79.460	79.460
Convertible	0.140	0.140
Other	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.688	16.534
Price to Book	3.540	2.405
Price to Sales	2.752	1.794
Price to Cash Flow	14.725	10.136
Dividend Yield	2.126	2.634
5 Years Earnings Growth	9.003	10.993

Sector Allocation

Name	Net %	Category Average
Technology	24.080	20.612
Industrials	16.460	12.375
Financial Services	15.450	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	19.86	85.05	+0.13%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.89	220.99	+0.58%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.97	104.94	+0.63%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.94	92.142	-0.08%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.94	40.16	+0.59%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.94	53.75	+0.26%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.93	149.49	+0.09%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.88	82.30	+0.44%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	5.19	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	992.06M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	454.68M	0.41	3.49	-
ING Direct Fondo Naranja Ibex 35 FI	312.33M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	276.96M	0.69	2.81	-
Cartera Naranja 75/25 FI	259.69M	0.13	6.06	-

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Recent Quotes

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Cartera Naranja 2.	10.522	-0.018	-0.17%
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