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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.948 +0.070 +0.52%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.5M

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 %
Cash	2.990	2.990
Stocks	72.760	72.760
Bonds	19.150	19.150
Convertible	0.140	0.140
Other	4.980	4.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.223	16.626
Price to Book	2.990	2.461
Price to Sales	2.304	1.748
Price to Cash Flow	13.050	10.397
Dividend Yield	1.991	2.441
5 Years Earnings Growth	11.190	11.066

Sector Allocation

Name	Net %	Category Average
Technology	27.580	20.516
Financial Services	15.980	14.687
Healthcare	12.750	12.994
Industrials	11.170	12.111
Consumer Cyclical	10.290	10.803
Communication Services	6.770	7.054
Consumer Defensive	5.660	7.562
Basic Materials	3.290	5.780
Real Estate	3.190	3.278
Utilities	2.070	3.062
Energy	1.240	3.865

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	19.44	109.40	+0.46%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.63	545.30	+0.78%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.74	37.82	+0.68%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.72	13.1680	+1.25%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.71	83.21	+0.47%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.63	90.714	+0.47%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	4.90	87.11	+0.45%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.84	550.13	+0.69%
Invesco Physical Gold ETC	IE00B579F325	4.84	264.01	+0.07%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.84	51.89	+0.02%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	925.19M	19.78	11.90	13.13
Cartera Naranja 50/50 FI	452.96M	7.69	1.51	-
Cartera Naranja 40/60 FI	288.71M	6.57	0.76	-
ING Direct FN Moderado FI	238.72M	5.38	-0.76	1.61
ING Direct Fondo Naranja Ibex 35 FI	235.59M	20.44	13.65	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	13.948	+0.070	+0.52%
	RobecoSAM Smart M.	412.190	+1.470	+0.36%