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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.097 -0.015 -0.14%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.4M

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0P0001E1ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 30/70 FI (0P0001E1ZL) fund. Our Cartera Naranja 30/70 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	1.560	1.560
Stocks	29.590	29.590
Bonds	68.610	68.610
Convertible	0.140	0.140
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.506	16.451
Price to Book	2.994	2.475
Price to Sales	2.333	1.811
Price to Cash Flow	11.909	10.474
Dividend Yield	2.149	2.559
5 Years Earnings Growth	9.657	10.446

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.954
Financial Services	16.840	17.035
Industrials	12.150	11.668
Healthcare	11.980	12.021
Consumer Cyclical	11.330	11.155
Communication Services	7.130	7.045
Consumer Defensive	4.770	7.221
Basic Materials	3.170	5.044
Real Estate	3.030	3.990
Utilities	2.290	3.381
Energy	0.520	3.666

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: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.79	219.18	+0.38%
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	14.71	84.81	+0.12%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.87	94.83	-3.74%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.83	148.42	+0.11%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.80	92.759	+0.65%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.80	39.62	+0.30%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.97	11.5040	-5.16%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.96	86.18	-3.75%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.95	438.23	-4.65%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.95	78.43	-4.05%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	946.48M	1.00	14.00	12.19
Cartera Naranja 50/50 FI	453.9M	1.25	3.00	-
Cartera Naranja 40/60 FI	281.15M	1.22	2.17	-
ING Direct Fondo Naranja Ibex 35 FI	272.74M	15.44	19.82	4.53
Cartera Naranja 75/25 FI	244.69M	1.35	6.16	-

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