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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.208 -0.009 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.8M

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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	0.850	0.850
Shares	29.760	29.760
Bonds	69.110	69.110
Convertible	0.150	0.150
Other	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	16.157
Price to Book	2.794	2.364
Price to Sales	2.246	1.765
Price to Cash Flow	11.570	9.974
Dividend Yield	2.258	2.654
5 Years Earnings Growth	9.239	9.812

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.108
Financial Services	17.890	17.643
Industrials	11.980	12.164
Healthcare	11.560	11.360
Consumer Cyclical	11.150	10.981
Communication Services	7.380	7.238
Consumer Defensive	4.800	7.303
Real Estate	3.810	4.001
Basic Materials	3.160	5.145
Utilities	2.540	3.478
Energy	0.480	3.858

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	14.90	84.83	-0.02%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.89	220.94	-0.09%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.97	104.08	+0.77%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.92	91.954	-0.21%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.91	149.20	-0.03%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.89	39.68	+0.03%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	5.00	85.07	+1.31%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.98	94.13	+1.47%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.97	13.5080	-0.31%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.96	492.69	+0.73%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	940.74M	-8.36	10.80	10.87
Cartera Naranja 50/50 FI	447.86M	-1.36	3.18	-
ING Direct Fondo Naranja Ibex 35 FI	288.39M	23.88	20.59	5.14
Cartera Naranja 40/60 FI	274.79M	-0.79	2.50	-
Cartera Naranja 75/25 FI	250.64M	-2.44	5.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 3.	11.208	-0.009	-0.08%
Changxin Domestic.	1.556	-0.031	-1.95%
Franklin K2 Alter.	13.690	+0.010	+0.07%