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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.584 +0.003 +0.03%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.57M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116405004

Asset Class: Equity

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0P0001E1ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 20/80 FI (0P0001E1ZK) fund. Our Cartera Naranja 20/80 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	1.400	1.400	0.000
Stocks	19.460	19.460	0.000
Bonds	78.690	78.690	0.000
Convertible	0.280	0.280	0.000
Other	0.170	0.180	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.214	16.332
Price to Book	3.391	2.480
Price to Sales	2.424	1.800
Price to Cash Flow	14.921	10.479
Dividend Yield	2.126	2.558
5 Years Earnings Growth	10.628	10.513

Sector Allocation

Name	Net %	Category Average
Technology	23.480	21.126
Industrials	15.380	11.606
Financial Services	15.370	16.801
Healthcare	15.350	12.033
Consumer Cyclical	9.320	11.198
Communication Services	6.320	7.141
Consumer Defensive	4.820	7.267
Basic Materials	4.230	5.018
Real Estate	3.110	4.014
Utilities	2.620	3.429

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	19.76	83.67	-0.01%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.81	219.26	+0.11%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.89	39.03	+0.31%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.88	90.256	+0.11%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.87	147.31	+0.08%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.86	52.71	+0.11%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.85	87.68	+0.13%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.77	113.94	-0.54%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	5.00	-	-

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	476.8M	1.78	2.23	-
Cartera Naranja 40/60 FI	293.64M	1.47	1.39	-
Cartera Naranja 75/25 FI	253.56M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	261.73M	7.06	16.21	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 2.	10.584	+0.003	+0.03%