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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.761 +0.001 +0.01%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.48M

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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	1.780	1.780
Stocks	39.030	39.030
Bonds	58.960	58.960
Convertible	0.140	0.140
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.749	16.825
Price to Book	3.185	2.586
Price to Sales	2.474	1.877
Price to Cash Flow	12.518	10.868
Dividend Yield	2.045	2.415
5 Years Earnings Growth	9.756	10.644

Sector Allocation

Name	Net %	Category Average
Technology	29.300	21.067
Financial Services	15.570	16.101
Healthcare	11.980	12.157
Industrials	11.420	11.930
Consumer Cyclical	11.240	10.960
Communication Services	7.040	7.040
Consumer Defensive	4.430	7.321
Real Estate	3.230	3.604
Basic Materials	2.740	4.887
Utilities	2.300	3.367
Energy	0.770	3.877

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	14.64	113.94	+0.12%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.89	39.10	+0.44%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.88	90.759	+0.44%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	9.87	83.81	+0.14%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.87	147.45	+0.12%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.87	220.14	+0.40%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	9.74	568.90	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.93	52.84	+0.25%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.93	94.88	+0.16%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.92	88.28	+0.68%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.12B	2.60	13.46	13.07
Cartera Naranja 50/50 FI	476.72M	1.78	2.23	-
Cartera Naranja 75/25 FI	255.96M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	258.5M	7.06	16.21	4.48
ING Direct FN Moderado FI	236.09M	1.14	-0.47	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 4.	11.761	+0.001	+0.01%