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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.078 -0.002 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.16M

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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 %
Cash	1.610	1.610
Shares	29.000	29.000
Bonds	69.150	69.150
Convertible	0.150	0.150
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	16.259
Price to Book	2.788	2.409
Price to Sales	2.257	1.786
Price to Cash Flow	11.741	10.185
Dividend Yield	2.270	2.605
5 Years Earnings Growth	9.983	10.259

Sector Allocation

Name	Net %	Category Average
Technology	25.450	20.283
Financial Services	17.820	17.451
Industrials	11.770	12.069
Healthcare	11.700	11.703
Consumer Cyclical	11.290	11.106
Communication Services	7.350	7.104
Consumer Defensive	4.800	7.208
Real Estate	3.660	3.957
Basic Materials	3.130	5.214
Utilities	2.490	3.467
Energy	0.540	3.811

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 %
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	14.88	84.35	+0.01%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.84	218.46	-0.08%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.97	90.784	-0.10%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.93	38.85	-0.22%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.90	148.65	+0.03%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.72	103.80	-1.14%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.96	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.94	52.79	-0.04%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.86	94.91	-0.06%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.85	86.19	-0.33%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	901.37M	-14.10	7.82	10.51
Cartera Naranja 50/50 FI	441.72M	-4.64	1.68	-
Cartera Naranja 40/60 FI	272.43M	-3.59	1.33	-
ING Direct Fondo Naranja Ibex 35 FI	281.33M	17.03	19.54	4.43
Cartera Naranja 75/25 FI	240.6M	-7.23	3.46	-

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Recent Quotes

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Cartera Naranja 3.	11.078	-0.002	-0.02%
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