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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.248 -0.000 -0.00%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.2M

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0P0001E1ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 30/70 FI (0P0001E1ZL) fund. Our Cartera Naranja 30/70 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.610	1.650	0.040
Shares	29.040	29.040	0.000
Bonds	69.110	69.110	0.000
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.722	16.399
Price to Book	2.875	2.384
Price to Sales	2.366	1.782
Price to Cash Flow	12.370	10.082
Dividend Yield	2.191	2.647
5 Years Earnings Growth	8.617	9.664

Sector Allocation

Name	Net %	Category Average
Technology	26.320	20.343
Financial Services	17.600	17.570
Industrials	12.370	12.311
Consumer Cyclical	11.020	10.880
Healthcare	11.010	11.180
Communication Services	7.470	7.292
Consumer Defensive	4.650	7.202
Real Estate	3.580	3.986
Basic Materials	3.110	5.148
Utilities	2.400	3.485
Energy	0.460	3.855

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.89	220.34	0.00%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	14.89	84.69	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.92	39.74	+0.00%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.90	91.880	+0.50%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.89	149.37	0.00%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.71	107.08	+0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.95	53.64	0.00%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.90	84.19	0.00%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.89	93.19	+0.00%
UBS JPM EM Gov BndUSDScrIF hCHF QX acc	LU2060604845	4.89	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	976.24M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	452.47M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	299.31M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	277.02M	-0.28	4.03	-
Cartera Naranja 75/25 FI	256.62M	-2.07	7.73	-

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