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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.684 -0.010 -0.06%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.95M

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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	2.070	2.070
Stocks	38.550	38.550
Bonds	59.150	59.150
Convertible	0.140	0.140
Other	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	16.689
Price to Book	3.153	2.555
Price to Sales	2.431	1.867
Price to Cash Flow	13.362	10.778
Dividend Yield	1.988	2.449
5 Years Earnings Growth	10.519	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.520	20.798
Financial Services	15.720	15.576
Healthcare	13.010	12.603
Industrials	11.580	11.784
Consumer Cyclical	10.490	10.716
Communication Services	6.370	6.854
Consumer Defensive	5.200	7.423
Real Estate	3.710	3.898
Basic Materials	3.000	5.104
Utilities	2.610	3.523
Energy	0.800	3.978

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	14.54	112.48	+0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.95	38.76	+0.00%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.91	89.824	+0.18%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.88	146.87	0.00%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.88	221.19	0.00%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.87	83.33	0.00%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.66	566.00	+0.00%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.93	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.48	0.00%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.84	87.66	+0.00%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.04B	31.93	12.56	13.53
Cartera Naranja 50/50 FI	465.63M	10.17	1.82	-
ING Direct FN Moderado FI	235.75M	5.79	-0.49	1.48
ING Direct Fondo Naranja Ibex 35 FI	235.37M	18.91	15.27	3.52
Cartera Naranja 75/25 FI	238.79M	16.18	5.10	-

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