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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.729 +0.030 +0.17%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.96M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

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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	2.350	2.360	0.010
Stocks	72.900	72.900	0.000
Bonds	19.560	19.560	0.000
Convertible	0.140	0.140	0.000
Other	5.050	5.060	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.509	16.739
Price to Book	3.044	2.565
Price to Sales	2.311	1.831
Price to Cash Flow	11.965	10.826
Dividend Yield	2.010	2.398
5 Years Earnings Growth	9.927	10.508

Sector Allocation

Name	Net %	Category Average
Technology	29.300	21.421
Financial Services	15.660	15.466
Consumer Cyclical	11.560	10.999
Industrials	11.360	12.165
Healthcare	11.270	12.139
Communication Services	7.550	7.464
Consumer Defensive	4.700	7.076
Real Estate	2.900	3.024
Basic Materials	2.810	5.482
Utilities	1.800	2.985
Energy	1.080	3.596

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	19.48	113.94	+0.12%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.57	568.90	-0.09%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.85	90.759	+0.44%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.82	88.28	+0.68%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.76	13.6140	+0.96%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.69	41.26	+0.12%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.92	220.14	+0.40%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.92	94.88	+0.16%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.92	52.84	+0.25%
Invesco Physical Gold ETC	IE00B579F325	4.88	283.08	-0.24%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.13B	2.60	13.46	13.07
Cartera Naranja 50/50 FI	476.47M	1.78	2.23	-
Cartera Naranja 40/60 FI	293.32M	1.47	1.39	-
ING Direct Fondo Naranja Ibex 35 FI	257.7M	7.06	16.21	4.48
ING Direct FN Moderado FI	236.35M	1.14	-0.47	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.729	+0.030	+0.17%