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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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12.763 -0.071 -0.55%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.16M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

General
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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 %
Stocks	81.010	81.010	0.000
Bonds	19.340	19.340	0.000
Convertible	0.140	0.140	0.000
Other	4.990	5.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.963	16.839
Price to Book	2.792	2.554
Price to Sales	2.237	1.837
Price to Cash Flow	10.565	10.757
Dividend Yield	2.131	2.396
5 Years Earnings Growth	10.299	10.327

Sector Allocation

Name	Net %	Category Average
Technology	28.260	21.208
Financial Services	17.460	15.785
Consumer Cyclical	11.990	10.897
Healthcare	10.600	12.171
Industrials	10.140	12.202
Communication Services	8.290	7.456
Consumer Defensive	4.780	7.070
Basic Materials	2.950	5.494
Real Estate	2.830	2.977
Utilities	1.680	2.984
Energy	1.020	3.588

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	19.19	95.02	+0.75%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.37	446.28	+0.50%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.77	91.326	+0.51%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.69	80.79	+1.43%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.61	33.76	+0.72%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.43	11.7580	+0.88%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.86	219.64	-0.25%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.85	52.64	+0.27%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.84	88.96	+2.03%
Invesco Physical Gold ETC	IE00B579F325	4.81	310.47	+0.47%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	835.3M	-8.71	8.43	10.79
Cartera Naranja 50/50 FI	420.41M	-2.55	1.55	-
Cartera Naranja 40/60 FI	262.62M	-1.90	1.12	-
ING Direct Fondo Naranja Ibex 35 FI	254.04M	13.61	19.35	4.04
ING Direct Fondo Naranja Euro Stoxx	212.68M	7.35	12.64	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 7.	12.763	-0.071	-0.55%
Lombard Odier Sel.	110.211	+0.075	+0.07%
Hermes Asia Ex Ja.	4.541	+0.029	+0.65%
Azimut Trend Paci.	12.010	+0.302	+2.58%
Bankinter Pequena.	415.22	+9.66	+2.38%
VES/JOD	0.00919	0.00000	0.00%
EGP/BHD	0.0074	+0.0001	+1.29%
Quality Hospitali.	3.220	-2.146	-39.99%