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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.681 +0.040 +0.34%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.61M

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0P0001E1ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 40/60 FI (0P0001E1ZN) fund. Our Cartera Naranja 40/60 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	1.720	1.720
Stocks	39.310	39.310
Bonds	58.740	58.740
Convertible	0.140	0.140
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.269	16.766
Price to Book	3.252	2.566
Price to Sales	2.518	1.873
Price to Cash Flow	12.124	10.851
Dividend Yield	2.003	2.433
5 Years Earnings Growth	10.207	10.947

Sector Allocation

Name	Net %	Category Average
Technology	28.590	20.954
Financial Services	15.600	15.798
Healthcare	12.110	12.439
Industrials	11.790	11.789
Consumer Cyclical	10.840	10.766
Communication Services	6.980	6.939
Consumer Defensive	4.490	7.331
Real Estate	3.500	3.867
Basic Materials	2.840	4.997
Utilities	2.430	3.461
Energy	0.840	3.956

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: 1

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.78	115.86	+0.57%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.86	218.74	+0.01%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.85	38.74	+0.22%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.85	577.30	+0.72%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.84	89.927	+0.25%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.82	146.84	+0.04%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.81	83.53	+0.04%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.93	85.84	+0.88%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.93	92.91	+1.12%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.36	-0.02%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.1B	31.36	10.93	13.20
Cartera Naranja 50/50 FI	466.53M	8.59	0.82	-
ING Direct Fondo Naranja Ibex 35 FI	243.01M	18.55	13.26	3.94
Cartera Naranja 75/25 FI	242.61M	14.61	3.81	-
ING Direct FN Moderado FI	235.53M	4.42	-1.18	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 4.	11.681	+0.040	+0.34%