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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.578 -0.011 -0.11%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.15M

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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	0.870	0.870
Shares	19.550	19.550
Bonds	79.320	79.320
Convertible	0.060	0.060
Other	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.303	16.748
Price to Book	3.489	2.437
Price to Sales	2.582	1.816
Price to Cash Flow	14.285	10.237
Dividend Yield	2.192	2.627
5 Years Earnings Growth	9.411	9.903

Sector Allocation

Name	Net %	Category Average
Technology	23.190	20.880
Industrials	17.270	12.496
Financial Services	15.940	17.597
Healthcare	14.560	10.838
Communication Services	7.170	7.378
Consumer Cyclical	6.780	10.750
Consumer Defensive	4.410	6.975
Real Estate	4.280	3.890
Basic Materials	3.780	5.175
Utilities	2.530	3.507
Energy	0.100	3.798

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	85.30	-0.12%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.88	220.04	-0.37%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.93	149.53	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.93	53.80	-0.17%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.91	93.511	+0.11%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.91	40.61	-0.28%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.90	105.16	-0.25%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.84	82.89	+0.11%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	5.08	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.78	12.16	12.48
Cartera Naranja 50/50 FI	459.94M	-0.07	4.35	-
ING Direct Fondo Naranja Ibex 35 FI	330.37M	31.71	27.52	6.65
Cartera Naranja 40/60 FI	277.87M	0.33	3.65	-
Cartera Naranja 75/25 FI	264.1M	-0.57	7.01	-

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