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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.914 -0.032 -0.23%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.15M

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0P0001E1ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 75/25 FI (0P0001E1ZO) fund. Our Cartera Naranja 75/25 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.220	2.260	0.040
Stocks	73.180	73.180	0.000
Bonds	19.330	19.330	0.000
Convertible	0.140	0.140	0.000
Other	5.130	5.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.000	16.857
Price to Book	3.100	2.576
Price to Sales	2.370	1.844
Price to Cash Flow	12.248	10.849
Dividend Yield	1.958	2.388
5 Years Earnings Growth	9.706	10.386

Sector Allocation

Name	Net %	Category Average
Technology	28.660	21.380
Financial Services	16.020	15.592
Healthcare	11.540	12.200
Industrials	11.430	12.179
Consumer Cyclical	11.380	10.948
Communication Services	7.690	7.490
Consumer Defensive	4.660	7.035
Real Estate	2.920	3.004
Basic Materials	2.850	5.443
Utilities	1.740	2.950
Energy	1.100	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	19.55	105.58	-0.34%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.69	497.19	-0.04%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.83	12.9840	-0.23%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.79	85.63	+0.45%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.76	37.49	0.00%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.70	91.400	-0.42%
Invesco Physical Gold ETC	IE00B579F325	4.95	291.40	+0.49%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.91	93.49	+0.47%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.89	577.25	+0.48%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.89	52.43	+0.06%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	949.83M	1.00	14.00	12.19
Cartera Naranja 50/50 FI	456.34M	1.25	3.00	-
Cartera Naranja 40/60 FI	282.51M	1.22	2.17	-
ING Direct Fondo Naranja Ibex 35 FI	271.04M	15.44	19.82	4.53
ING Direct FN Moderado FI	230.8M	1.89	0.48	1.20

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