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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.288 -0.020 -0.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 461.62M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

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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	1.790	1.790
Stocks	49.100	49.100
Bonds	48.890	48.890
Convertible	0.140	0.140
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.261	16.786
Price to Book	3.015	2.566
Price to Sales	2.303	1.876
Price to Cash Flow	11.842	10.856
Dividend Yield	1.939	2.432
5 Years Earnings Growth	10.161	11.042

Sector Allocation

Name	Net %	Category Average
Technology	28.410	20.922
Financial Services	15.430	15.729
Industrials	12.440	11.818
Healthcare	11.750	12.492
Consumer Cyclical	11.060	10.725
Communication Services	7.080	6.881
Consumer Defensive	4.440	7.351
Real Estate	3.390	3.890
Basic Materials	2.830	5.022
Utilities	2.160	3.486
Energy	1.000	3.985

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 SRI Climate Net Zero Ambition PAB	IE000R85HL30	14.77	111.72	-0.94%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.75	552.80	-1.55%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.85	216.99	-0.18%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.84	38.20	-0.57%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.83	89.319	-0.08%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.94	552.88	-1.01%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.93	82.99	-1.06%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.92	89.00	-0.91%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.06	-0.15%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.92	13.0460	-1.14%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.05B	31.36	10.93	13.20
Cartera Naranja 40/60 FI	289.64M	6.93	0.22	-
ING Direct Fondo Naranja Ibex 35 FI	239.66M	18.55	13.26	3.94
Cartera Naranja 75/25 FI	236.69M	14.61	3.81	-
ING Direct FN Moderado FI	234.61M	4.42	-1.18	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.288	-0.020	-0.13%