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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.239 -0.020 -0.14%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.79M

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0P0001E1ZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 50/50 FI (0P0001E1ZM) fund. Our Cartera Naranja 50/50 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	2.120	2.120
Stocks	48.730	48.730
Bonds	48.960	48.960
Convertible	0.140	0.140
Other	0.060	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.218	16.724
Price to Book	3.009	2.539
Price to Sales	2.180	1.848
Price to Cash Flow	12.795	10.726
Dividend Yield	1.886	2.444
5 Years Earnings Growth	10.717	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.500	20.589
Financial Services	14.790	15.393
Healthcare	12.960	12.866
Industrials	12.240	11.808
Consumer Cyclical	10.800	10.686
Communication Services	6.570	6.783
Consumer Defensive	5.150	7.526
Real Estate	3.570	3.929
Basic Materials	3.170	5.118
Utilities	2.350	3.534
Energy	0.900	4.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.67	564.90	+0.16%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.67	117.90	+1.34%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.84	40.33	-0.41%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.83	90.072	-0.09%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.82	220.69	+0.39%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.93	52.36	+0.36%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.93	557.25	+0.97%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.92	-	-
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.91	146.54	+0.17%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	4.91	85.14	0.00%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	21.24	9.85	12.92
Cartera Naranja 40/60 FI	290.36M	5.50	0.03	-
ING Direct FN Moderado FI	238.81M	3.57	-1.39	1.40
ING Direct Fondo Naranja Ibex 35 FI	238.13M	18.96	12.00	3.86
Cartera Naranja 75/25 FI	228.86M	11.37	3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.239	-0.020	-0.14%