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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.459 -0.026 -0.23%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.13M

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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	1.820	1.820
Stocks	39.350	39.350
Bonds	58.600	58.600
Convertible	0.140	0.140
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	17.020
Price to Book	3.267	2.603
Price to Sales	2.557	1.896
Price to Cash Flow	12.900	10.910
Dividend Yield	1.971	2.397
5 Years Earnings Growth	9.633	10.562

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.936
Financial Services	15.940	16.239
Healthcare	12.290	12.213
Industrials	11.490	11.930
Consumer Cyclical	10.980	10.987
Communication Services	7.160	7.061
Consumer Defensive	4.400	7.202
Real Estate	3.240	3.602
Basic Materials	2.770	4.866
Utilities	2.230	3.312
Energy	0.790	3.849

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	14.77	102.48	-0.62%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.86	476.14	-0.96%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.83	217.63	+0.15%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.80	148.10	+0.07%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.78	84.48	+0.15%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.77	91.765	+0.54%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.77	39.16	-0.28%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.95	12.5680	-0.91%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.94	90.65	-1.53%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.93	83.02	-1.20%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	958.27M	1.00	14.00	12.19
Cartera Naranja 50/50 FI	457.31M	1.25	3.00	-
ING Direct Fondo Naranja Ibex 35 FI	273M	15.44	19.82	4.53
Cartera Naranja 75/25 FI	246.62M	1.35	6.16	-
ING Direct FN Moderado FI	230.57M	1.89	0.48	1.20

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